SIREN : 792759953
HO2L is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2024 a revenue of 290 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 290 500 € | 195 600 € | 102 000 € | 102 000 € | 102 000 € | 102 000 € | 102 000 € | 102 000 € |
| Net income | 126 138 € | 117 958 € | 100 699 € | 99 010 € | 131 429 € | 130 412 € | 127 625 € | 129 060 € |
| EBITDA | 17 113 € | -14 622 € | 11 666 € | 12 907 € | 10 911 € | 11 595 € | 8 969 € | 9 613 € |
| Net margin | 43.4% | 60.3% | 98.7% | 97.1% | 128.9% | 127.9% | 125.1% | 126.5% |
In 2024, HO2L achieves revenue of 290 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +49% (196 k€ -> 290 k€). After deducting consumption (0 €), gross margin stands at 290 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 17 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
290 500 €
290 500 €
17 113 €
-7 384 €
126 138 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.99%
39.213%
51.858%
13.231
71.6%
In 2024, the debt ratio of HO2L (146.99) 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 HO2L (39.2%) 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 HO2L (13.23) 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 603.03. 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 170.4x. Operating income very largely covers interest expenses: high safety margin.
603.027
170.368
In 2024, the liquidity ratio of HO2L (603.03) 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 HO2L (170.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 366 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-191%), freeing up cash.
-21 654 €
0 j
366 j
0 j
-27 j
Based on 54 transactions of similar company sales
in 2024,
the value of HO2L is estimated at
129 520 €
(range 62 416€ - 320 717€).
With an EBITDA of 17 113€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HO2L with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HO2L in 2024 is 290 k€.
Yes, HO2L generated a net profit of 126 k€ in 2024.
The headquarters of HO2L is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
The tax return of HO2L 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).
HO2L 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.