TRANSPORT H2M : revenue, balance sheet and financial ratios

TRANSPORT H2M is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PRIEST (69800), this company of category PME shows in 2019 a revenue of 92 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

Financial history - TRANSPORT H2M (SIREN 819112202)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C 91 668 € 87 842 € 44 207 €
Net income 0 € 0 € 0 € 0 € 35 099 € 36 518 € 8 886 €
EBITDA N/C N/C N/C N/C 44 794 € 48 630 € 20 898 €
Net margin N/C N/C N/C N/C 38.3% 41.6% 20.1%

Revenue and income statement

In 2024, TRANSPORT H2M records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1533.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1533.636

Liquidity indicators evolution
TRANSPORT H2M

Sector positioning

Liquidity ratio
1533.64 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of TRANSPORT H2M (1533.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORT H2M

Positioning of TRANSPORT H2M in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT H2M with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT H2M

What is the revenue of TRANSPORT H2M ?

The revenue of TRANSPORT H2M in 2019 is 92 k€.

Is TRANSPORT H2M profitable?

Yes, TRANSPORT H2M generated a net profit of 35 k€ in 2019.

Where is the headquarters of TRANSPORT H2M ?

The headquarters of TRANSPORT H2M is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of TRANSPORT H2M ?

The tax return of TRANSPORT H2M 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).

In which sector does TRANSPORT H2M operate?

TRANSPORT H2M operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.