SIREN : 789228822
H2SP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHINON (37500), this company of category PME shows in 2025 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | 90 000 € | 170 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € |
| Net income | 32 128 € | 49 823 € | 338 523 € | 379 840 € | 334 031 € | 423 241 € | 121 968 € | 71 430 € | 63 604 € |
| EBITDA | 37 795 € | 63 066 € | 63 120 € | 130 863 € | 61 484 € | 60 351 € | 47 340 € | 16 417 € | 26 285 € |
| Net margin | 35.7% | 55.4% | 376.1% | 223.4% | 371.1% | 470.3% | 135.5% | 79.4% | 70.7% |
In 2025, H2SP achieves revenue of 90 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 42.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -40%, reducing margin by 28.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
37 795 €
37 799 €
32 128 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.931%
93.984%
35.698%
5.402
In 2025, the debt ratio of H2SP (4.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of H2SP (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of H2SP (5.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 547.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
547.43
0.005
In 2025, the liquidity ratio of H2SP (547.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of H2SP (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 897 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 743 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 909 days of revenue, i.e. 227 k€ to permanently finance. Over 2017-2025, WCR increased by +173%, requiring additional financing.
227 367 €
897 j
154 j
0 j
909 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 569€ to 225 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare H2SP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2SP in 2025 is 90 k€.
Yes, H2SP generated a net profit of 32 k€ in 2025.
The headquarters of H2SP is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of H2SP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
H2SP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.