SIREN : 833771181
H2V INDUSTRY is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 455 176 € | 840 780 € | 796 120 € | 592 720 € | 5 025 141 € | 983 000 € |
| Net income | -454 048 € | -587 € | -435 € | 0 € | 29 033 € | 39 357 € |
| EBITDA | 694 834 € | -64 087 € | -281 216 € | -167 084 € | -461 705 € | -3 509 651 € |
| Net margin | -18.5% | -0.1% | -0.1% | 0.0% | 0.6% | 4.0% |
In 2024, H2V INDUSTRY achieves revenue of 2.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +192% (841 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +35.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -454 k€ (-18.5% of revenue), which will impact equity.
2 455 176 €
2 455 176 €
694 834 €
533 820 €
-454 048 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2086%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 90.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2085.72%
4.084%
6.435%
90.357
40.1%
In 2024, the debt ratio of H2V INDUSTRY (2085.72) 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 H2V INDUSTRY (4.1%) 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 2024, the repayment capacity of H2V INDUSTRY (90.36) 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 1232.79. 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 75.4x. Operating income very largely covers interest expenses: high safety margin.
1232.786
75.444
In 2024, the liquidity ratio of H2V INDUSTRY (1232.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of H2V INDUSTRY (75.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 2276 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2364 days of revenue, i.e. 16.1 M€ to permanently finance. Over 2019-2024, WCR increased by +707%, requiring additional financing.
16 122 846 €
53 j
147 j
2276 j
2364 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 256 428€ to 2 091 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 H2V INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of H2V INDUSTRY in 2024 is 2.5 M€.
H2V INDUSTRY recorded a net loss in 2024.
The headquarters of H2V INDUSTRY is located in PARIS (75008), in the department Paris.
The tax return of H2V INDUSTRY 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).
H2V INDUSTRY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.