Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DANA HUMAN CAPITAL : revenue, balance sheet and financial ratios

DANA HUMAN CAPITAL is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2023 a net income positive of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - DANA HUMAN CAPITAL (SIREN 790220438)
Indicator 2023 2022 2021 2018
Revenue N/C N/C N/C N/C
Net income 169 133 € 32 927 € 108 190 € 11 598 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DANA HUMAN CAPITAL generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 12 k€ -> 169 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 133 €

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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.464%

Financial autonomy (2023) ?
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

33.588%

Asset age ratio (2023) ?
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

48.9%

Solvency indicators evolution
DANA HUMAN CAPITAL

Sector positioning

Debt ratio
21.46 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average -12 pts over 3 years

In 2023, the debt ratio of DANA HUMAN CAPITAL (21.46) 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
33.59% 2023
2021
2022
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Average +8 pts over 3 years

In 2023, the financial autonomy of DANA HUMAN CAPITAL (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

151.682

Liquidity indicators evolution
DANA HUMAN CAPITAL

Sector positioning

Liquidity ratio
151.68 2023
2021
2022
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Average

In 2023, the liquidity ratio of DANA HUMAN CAPITAL (151.68) 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.

Positioning of DANA HUMAN CAPITAL in its sector

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

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of DANA HUMAN CAPITAL is estimated at 1 174 236 € (range 580 326€ - 3 032 122€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
580k€ 1174k€ 3032k€
1 174 236 € Range: 580 326€ - 3 032 122€
NAF 5 année 2023

Valuation method used

Net Income Multiple
169 133 € × 6.9x = 1 174 237 €
Range: 580 326€ - 3 032 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare DANA HUMAN CAPITAL 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 DANA HUMAN CAPITAL

What is the revenue of DANA HUMAN CAPITAL ?

The revenue of DANA HUMAN CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is DANA HUMAN CAPITAL profitable?

Yes, DANA HUMAN CAPITAL generated a net profit of 169 k€ in 2023.

Where is the headquarters of DANA HUMAN CAPITAL ?

The headquarters of DANA HUMAN CAPITAL is located in PARIS (75001), in the department Paris.

Where to find the tax return of DANA HUMAN CAPITAL ?

The tax return of DANA HUMAN CAPITAL 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 DANA HUMAN CAPITAL operate?

DANA HUMAN CAPITAL 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.