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H2O

Active
SIREN 881984520 VAT number FR85881984520

Business purpose.

Prise de participations, par tous moyens, dans toutes entreprises ou sociétés créées ou à créer.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
28 Jan 2020
Share capital
40,000.00 EUR
Registered with the trade register
27 Feb 2020
Financial year end
31/03
Establishments
1

Directors

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.

Establishments

Financial strength

Financial score

52 / 100 C

Confidence: low · computed on the financial year ended 31 Mar 2022

Equity to assets (81.6 %)
27.0 out of 30
EBITDA margin (51.5 %)
22.6 out of 25
Liquidity (8.6 %)
0.0 out of 20
Debt (444.6 %)
2.4 out of 15
Revenue trend (-49.8 %)
0.0 out of 10

formula fin-1.0

Legal score

73 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (6.7 years)
13.4 out of 20
Accounts filed recently
0.0 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 and net income by financial year
2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2022 6,458 € -49.8 % 3,327 € 45,663 €
31 Mar 2021 12,864 € first year on record -12,498 € -15,116 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 28 Jan 2026
    Court :
    Greffe du Tribunal des Activités Economiques de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2025

    BODACC C n 20260018, annonce n 2089 · Proof of publication (PDF)

  • Filing of accounts 28 Jan 2026
    Court :
    Greffe du Tribunal des Activités Economiques de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20260018, annonce n 2087 · Proof of publication (PDF)

  • Filing of accounts 28 Jan 2026
    Court :
    Greffe du Tribunal des Activités Economiques de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2024

    BODACC C n 20260018, annonce n 2088 · Proof of publication (PDF)

  • Filing of accounts 22 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2021

    BODACC C n 20220184, annonce n 12320 · Proof of publication (PDF)

  • Filing of accounts 22 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20220184, annonce n 12321 · Proof of publication (PDF)

  • Incorporation 29 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

    BODACC A n 20200043, annonce n 1164 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • capital (empty) → 40000.00 3 Oct 2026
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