SIREN : 501412563
H3 INDUSTRIE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 620 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 | 619 957 € | 612 808 € | 675 767 € | 533 047 € | 502 858 € | 541 064 € | 410 972 € | 470 168 € | 466 943 € |
| Net income | 107 623 € | 295 677 € | 10 525 € | -53 330 € | -15 572 € | -80 678 € | 367 546 € | 94 490 € | 124 330 € |
| EBITDA | -129 057 € | -116 662 € | 72 264 € | 11 087 € | -20 059 € | -60 577 € | -80 774 € | -13 741 € | 31 638 € |
| Net margin | 17.4% | 48.2% | 1.6% | -10.0% | -3.1% | -14.9% | 89.4% | 20.1% | 26.6% |
In 2025, H3 INDUSTRIE achieves revenue of 620 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 620 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 -129 k€, representing -20.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
619 957 €
619 957 €
-129 057 €
-117 164 €
107 623 €
-20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2792.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.438%
47.739%
0.121%
2792.771
39.3%
In 2025, the debt ratio of H3 INDUSTRIE (75.44) 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 2025, the financial autonomy of H3 INDUSTRIE (47.7%) 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 2025, the repayment capacity of H3 INDUSTRIE (2792.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.02
-491.291
In 2025, the liquidity ratio of H3 INDUSTRIE (49.02) 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 H3 INDUSTRIE (-491.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-222 days): operations structurally generate cash. Notable WCR improvement over the period (-657%), freeing up cash.
-381 980 €
36 j
124 j
0 j
-222 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 199 332€ to 994 833€ 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 H3 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H3 INDUSTRIE in 2025 is 620 k€.
Yes, H3 INDUSTRIE generated a net profit of 108 k€ in 2025.
The headquarters of H3 INDUSTRIE is located in LAVAL (53000), in the department Mayenne.
The tax return of H3 INDUSTRIE 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).
H3 INDUSTRIE 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.