Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-09 (8 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PANAZOL (87350), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FEEL HUMAN : revenue, balance sheet and financial ratios
FEEL HUMAN is a French company
founded 8 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PANAZOL (87350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
None
Financial autonomy
37.059
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
37.06%2018
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Good
In 2018, the financial autonomy of FEEL HUMAN (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
137.896
Liquidity indicators evolution FEEL HUMAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
137.896
Interest coverage
None
Sector positioning
Liquidity ratio
137.92018
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Average
In 2018, the liquidity ratio of FEEL HUMAN (137.90) 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 FEEL HUMAN in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare FEEL HUMAN with other companies in the same sector:
The revenue of FEEL HUMAN is not publicly disclosed (confidential accounts filed with INPI).
Is FEEL HUMAN profitable?
Profitability information is not publicly available.
Where is the headquarters of FEEL HUMAN ?
The headquarters of FEEL HUMAN is located in PANAZOL (87350), in the department Haute-Vienne.
Where to find the tax return of FEEL HUMAN ?
The tax return of FEEL HUMAN 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 FEEL HUMAN operate?
FEEL HUMAN operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart