SIREN : 912802238
SH2 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34080), this company of category PME shows in 2024 a revenue of 104 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 |
|---|---|---|---|
| Revenue | 104 007 € | 94 812 € | 82 156 € |
| Net income | 18 731 € | 36 341 € | 34 760 € |
| EBITDA | 19 552 € | 35 823 € | 34 174 € |
| Net margin | 18.0% | 38.3% | 42.3% |
In 2024, SH2 achieves revenue of 104 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 104 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 20 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -45%, reducing margin by 19.0 pts. This reflects costs rising faster than 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 19 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
104 007 €
104 007 €
19 552 €
21 528 €
18 731 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.481%
90.329%
16.067%
1.045
In 2024, the debt ratio of SH2 (5.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SH2 (90.3%) 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 SH2 (1.04) 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 317.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.409
0.0
In 2024, the liquidity ratio of SH2 (317.41) 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 SH2 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-6 575 €
28 j
2 j
0 j
-23 j
Based on 54 transactions of similar company sales
in 2024,
the value of SH2 is estimated at
71 115 €
(range 22 919€ - 131 286€).
With an EBITDA of 19 552€, 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 SH2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SH2 in 2024 is 104 k€.
Yes, SH2 generated a net profit of 19 k€ in 2024.
The headquarters of SH2 is located in MONTPELLIER (34080), in the department Herault.
The tax return of SH2 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).
SH2 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.