SIREN : 831801840
H2SYS is a French company founded 8 years ago, specialized in the sector Fabrication d'autres matériels électriques. Based in BELFORT (90000), this company of category PME shows in 2024 a net income negative of -1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, H2SYS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 799 410 € | -1 069 051 € | -1 302 188 € | 248 496 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, H2SYS records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 799 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. This ratio is less favorable than the sector median (25.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 24%. This ratio is less favorable than the sector median (50.6%) and warrants attention.
215.27%
24.46%
74.5%
In 2024, the debt ratio of H2SYS (215.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of H2SYS (24.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.05. This ratio is less favorable than the sector median (2.7) and warrants attention.
1.05
In 2024, the liquidity ratio of H2SYS (1.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare H2SYS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres matériels électriques
Largest companies by revenue in the sector Fabrication d'autres matériels électriques:
Largest companies by revenue in the department Territoire de Belfort:
Voir le classement complet du département Territoire de Belfort
The revenue of H2SYS is not publicly disclosed (confidential accounts filed with INPI).
H2SYS recorded a net loss in 2024.
The headquarters of H2SYS is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of H2SYS 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).
H2SYS operates in the sector Fabrication d'autres matériels électriques (NAF code 27.90Z). See the 'Sector positioning' section above to compare the company with its competitors.