SIREN : 794240937
H2U is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 688 729 € | N/C | N/C | N/C |
| Net income | 176 856 € | 52 054 € | 50 357 € | 93 091 € | 35 288 € | 178 058 € |
| EBITDA | N/C | N/C | 214 829 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C |
In 2024, H2U generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 178 k€ -> 177 k€.
176 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
110.763%
29.464%
15.5%
In 2024, the debt ratio of H2U (110.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of H2U (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of H2U (4.60) 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 229.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.691
In 2024, the liquidity ratio of H2U (229.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of H2U (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of H2U is estimated at 1 229 874 € (range 613 784€ - 2 784 914€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 H2U with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of H2U in 2022 is 1.7 M€.
Yes, H2U generated a net profit of 177 k€ in 2024.
The headquarters of H2U is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of H2U 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).
H2U operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.