SIREN : 752962910
H4U is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 5.2 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 190 706 € | 5 055 362 € | 4 445 611 € | 2 793 827 € | 1 882 716 € | 3 209 872 € | 3 500 018 € | 3 632 685 € |
| Net income | 657 110 € | 644 165 € | 708 125 € | 316 789 € | -382 289 € | 175 430 € | 462 454 € | 313 206 € |
| EBITDA | 1 584 842 € | 1 483 552 € | 1 332 076 € | 841 483 € | 132 781 € | 706 777 € | 1 014 707 € | 838 802 € |
| Net margin | 12.7% | 12.7% | 15.9% | 11.3% | -20.3% | 5.5% | 13.2% | 8.6% |
In 2024, H4U achieves revenue of 5.2 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023: +3%. After deducting consumption (618 k€), gross margin stands at 4.6 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 30.5% of 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 657 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
5 190 706 €
4 572 846 €
1 584 842 €
860 121 €
657 110 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.309%
40.656%
19.197%
1.434
21.7%
In 2024, the debt ratio of H4U (91.31) 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 H4U (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of H4U (1.43) 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 163.53. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
163.529
1.489
In 2024, the liquidity ratio of H4U (163.53) 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 2024, the interest coverage of H4U (1.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2024, WCR increased by +291%, requiring additional financing.
513 257 €
9 j
59 j
3 j
36 j
Based on 99 transactions of similar company sales
in 2024,
the value of H4U is estimated at
5 167 782 €
(range 1 586 090€ - 9 641 442€).
With an EBITDA of 1 584 842€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 H4U with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of H4U in 2024 is 5.2 M€.
Yes, H4U generated a net profit of 657 k€ in 2024.
The headquarters of H4U is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of H4U 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).
H4U operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.