SIREN : 827518044
H2O CONTROLS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in HOCHFELDEN (67270), this company of category PME shows in 2023 a net income positive of 5 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
| Indicador | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 4 653 € | 4 866 € | 10 149 € | 22 209 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2023, H2O CONTROLS genera un resultado neto positivo de 5 k€. Evolución 2020-2023: 22 k€ -> 5 k€.
4 653 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 65%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.
64.516%
29.325%
23.2%
En 2023, el ratio de endeudamiento de H2O CONTROLS (64.52) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de H2O CONTROLS (29.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 181.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
181.774
En 2023, el ratio de liquidez de H2O CONTROLS (181.77) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 125 transactions of similar company sales (all years), the value of H2O CONTROLS is estimated at 15 012 € (range 4 463€ - 33 455€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 H2O CONTROLS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of H2O CONTROLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, H2O CONTROLS generated a net profit of 5 k€ in 2023.
The headquarters of H2O CONTROLS is located in HOCHFELDEN (67270), in the department Bas-Rhin.
The tax return of H2O CONTROLS 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).
H2O CONTROLS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.