COMMUNAUTE TRAVAIL RELATIONS HUMAINES : revenue, balance sheet and financial ratios

COMMUNAUTE TRAVAIL RELATIONS HUMAINES is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in POISSY (78300), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMMUNAUTE TRAVAIL RELATIONS HUMAINES (SIREN 441598414)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 300 859 € 1 209 247 € 1 215 659 € 950 746 € 1 096 389 € 1 184 830 € 1 239 444 € 1 083 488 €
Net income -67 553 € 146 759 € 104 215 € 85 679 € 4 010 € 19 171 € -141 565 € 73 912 € 72 623 €
EBITDA N/C 180 126 € 100 184 € 73 765 € 17 929 € 24 413 € -249 225 € 55 488 € 78 887 €
Net margin N/C 11.3% 8.6% 7.0% 0.4% 1.7% -11.9% 6.0% 6.7%

Revenue and income statement

In 2024, COMMUNAUTE TRAVAIL RELATIONS HUMAINES records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 553 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.904%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.675%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
COMMUNAUTE TRAVAIL RELATIONS HUMAINES

Sector positioning

Debt ratio
80.9 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +9 pts over 3 years

In 2024, the debt ratio of COMMUNAUTE TRAVAIL RELATI... (80.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.67% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -9 pts over 3 years

In 2024, the financial autonomy of COMMUNAUTE TRAVAIL RELATI... (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average -12 pts over 2 years

In 2023, the repayment capacity of COMMUNAUTE TRAVAIL RELATI... (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.77. 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

235.772

Liquidity indicators evolution
COMMUNAUTE TRAVAIL RELATIONS HUMAINES

Sector positioning

Liquidity ratio
235.77 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -10 pts over 3 years

In 2024, the liquidity ratio of COMMUNAUTE TRAVAIL RELATI... (235.77) 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.

Interest coverage
1.05x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2023, the interest coverage of COMMUNAUTE TRAVAIL RELATI... (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
COMMUNAUTE TRAVAIL RELATIONS HUMAINES

Positioning of COMMUNAUTE TRAVAIL RELATIONS HUMAINES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare COMMUNAUTE TRAVAIL RELATIONS HUMAINES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COMMUNAUTE TRAVAIL RELATIONS HUMAINES

What is the revenue of COMMUNAUTE TRAVAIL RELATIONS HUMAINES ?

The revenue of COMMUNAUTE TRAVAIL RELATIONS HUMAINES in 2023 is 1.3 M€.

Is COMMUNAUTE TRAVAIL RELATIONS HUMAINES profitable?

COMMUNAUTE TRAVAIL RELATIONS HUMAINES recorded a net loss in 2024.

Where is the headquarters of COMMUNAUTE TRAVAIL RELATIONS HUMAINES ?

The headquarters of COMMUNAUTE TRAVAIL RELATIONS HUMAINES is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of COMMUNAUTE TRAVAIL RELATIONS HUMAINES ?

The tax return of COMMUNAUTE TRAVAIL RELATIONS HUMAINES 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 COMMUNAUTE TRAVAIL RELATIONS HUMAINES operate?

COMMUNAUTE TRAVAIL RELATIONS HUMAINES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.