H2O
Business purpose.
La gestion et l'administration d'un portefeuille de valeurs mobilières des sociétés existantes ou a créer, acquises par voie d'achat, d'apport, d'échange ou de souscription au capital lors de la création de société ou en cours de vie sociale.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Activities of holding companies (64.20Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- Headcount unknown
- Created
- 29 Nov 2013
- Share capital
- 3,656,000.00 EUR
- Registered with the trade register
- 16 Apr 2014
- Financial year end
- 31/12
- Establishments
- 5
Directors
- JEAN-BAPTISTE DUQUESNE 55 years old, 08/1971 Gerant
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- CHATEAU CAZEBONNE via JEAN-BAPTISTE DUQUESNE
- LES AMIS DE CAZEBONNE via JEAN-BAPTISTE DUQUESNE
Establishments
-
79896232000031 75012 PARIS
-
79896232000049 75011 PARIS
-
79896232000015 17100 SAINTES
-
79896232000023 02200 SOISSONS
Financial strength
Financial score
65 / 100 B
Confidence: medium · computed on the financial year ended 31 Dec 2024
- Equity to assets (96.3 %)
- 30.0 out of 30
- EBITDA margin (-170.4 %)
- 0.0 out of 25
- Liquidity (4,496.4 %)
- 20.0 out of 20
- Debt (3.0 %)
- 14.5 out of 15
- Revenue trend (-61.4 %)
- 0.0 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (12.9 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 32,425 € | -61.4 % | -55,263 € | -62,161 € |
| 31 Dec 2022 | 84,075 € | -1.4 % | -21,305 € | -409,139 € |
| 31 Dec 2021 | 85,234 € | -22.8 % | -27,180 € | -75,793 € |
| 31 Dec 2020 | 110,380 € | -17.1 % | 848 € | -1,155,257 € |
| 31 Dec 2019 | 133,213 € | -6.6 % | -58,032 € | -268,487 € |
| 31 Dec 2018 | 142,633 € | -35.2 % | -67,077 € | 634 € |
| 31 Dec 2017 | 220,209 € | +55.0 % | -23,024 € | 94,204 € |
| 31 Dec 2016 | 142,086 € | first year on record | -226,341 € | 7,284,526 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Legal notices
-
Filing of accounts 10 Sep 2025
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250173, annonce n 3275 · Proof of publication (PDF)
-
Amendment 22 Nov 2024
- Court :
- Greffe du Tribunal de Commerce de Paris
- Amendment :
- modification survenue sur l'adresse du siège
BODACC B n 20240226, annonce n 1431 · Proof of publication (PDF)
-
Filing of accounts 29 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20240167, annonce n 9844 · Proof of publication (PDF)
-
Filing of accounts 11 Aug 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240155, annonce n 14394 · Proof of publication (PDF)
-
Filing of accounts 24 Mar 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20240059, annonce n 3916 · Proof of publication (PDF)
-
Filing of accounts 2 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20220234, annonce n 2404 · Proof of publication (PDF)
-
Filing of accounts 1 Dec 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220233, annonce n 8436 · Proof of publication (PDF)
-
Amendment 26 Mar 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Amendment :
- modification survenue sur l'adresse du siège et l'adresse de l'établissement
BODACC B n 20200061, annonce n 1877 · Proof of publication (PDF)
-
Filing of accounts 7 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190151, annonce n 3589 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- registered_address 33 rue des Maraîchers 75020 Paris → 2 rue de la roquette pass cheval blanc Cour Ste Marguerite 75011 Paris 3 Oct 2026
- registered_address (empty) → 33 rue des Maraîchers 75020 Paris 2 Oct 2026
- capital (empty) → 3656000.00 2 Oct 2026