SIREN : 801780826
H8 COLLECTION is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 949 535 € | 1 801 631 € | 1 705 357 € | 1 334 513 € | 1 403 489 € | 1 238 086 € | 976 316 € | 740 513 € | 856 242 € | 311 191 € |
| Net income | 1 290 283 € | 230 088 € | 93 500 € | 324 345 € | 7 814 702 € | 3 107 977 € | -237 892 € | 1 514 114 € | 925 624 € | -360 986 € |
| EBITDA | 718 765 € | 672 713 € | -106 748 € | 540 489 € | 437 118 € | -37 303 € | -393 267 € | -343 410 € | -455 646 € | -779 873 € |
| Net margin | 66.2% | 12.8% | 5.5% | 24.3% | 556.8% | 251.0% | -24.4% | 204.5% | 108.1% | -116.0% |
In 2024, H8 COLLECTION achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.9 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 719 k€, representing 36.9% 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 1.3 M€, i.e. 66.2% of revenue. This profit can be retained or distributed to shareholders.
1 949 535 €
1 949 535 €
718 765 €
552 651 €
1 290 283 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
267.468%
26.125%
22.778%
51.231
76.1%
In 2024, the debt ratio of H8 COLLECTION (267.47) 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 H8 COLLECTION (26.1%) 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 H8 COLLECTION (51.23) 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 391.19. 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 124.4x. Operating income very largely covers interest expenses: high safety margin.
391.192
124.445
In 2024, the liquidity ratio of H8 COLLECTION (391.19) 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 2024, the interest coverage of H8 COLLECTION (124.4x) 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: 616 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 463 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 584 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2015-2024, WCR increased by +542%, requiring additional financing.
3 160 391 €
616 j
153 j
0 j
584 j
Based on 62 transactions of similar company sales
in 2024,
the value of H8 COLLECTION is estimated at
3 809 625 €
(range 1 169 938€ - 8 155 934€).
With an EBITDA of 718 765€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 H8 COLLECTION with other companies in the same sector:
The revenue of H8 COLLECTION in 2024 is 1.9 M€.
Yes, H8 COLLECTION generated a net profit of 1.3 M€ in 2024.
The headquarters of H8 COLLECTION is located in PARIS (75008), in the department Paris.
The tax return of H8 COLLECTION 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).
H8 COLLECTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.