SIREN : 479624470
MISSION H2O is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2024 a net income positive of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 180 721 € | 195 518 € | 60 710 € | 138 407 € | 5 362 € | 71 419 € | 74 894 € | 750 € | 48 298 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MISSION H2O generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 181 k€.
180 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.827%
54.507%
10.9%
In 2024, the debt ratio of MISSION H2O (17.83) 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 MISSION H2O (54.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.772
In 2024, the liquidity ratio of MISSION H2O (268.77) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 32 003€ to 370 786€ 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 MISSION H2O with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MISSION H2O is not publicly disclosed (confidential accounts filed with INPI).
Yes, MISSION H2O generated a net profit of 181 k€ in 2024.
The headquarters of MISSION H2O is located in PARIS (75014), in the department Paris.
The tax return of MISSION H2O 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).
MISSION H2O operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.