SIREN : 851849232
HUMACO is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CROIX (59170), this company of category PME shows in 2024 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 233 665 € | 234 294 € | 196 050 € |
| Net income | 61 902 € | 119 481 € | -17 841 € |
| EBITDA | 23 496 € | 25 510 € | -14 331 € |
| Net margin | 26.5% | 51.0% | -9.1% |
In 2024, HUMACO achieves revenue of 234 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
233 665 €
233 665 €
23 496 €
20 363 €
61 902 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.26%
91.584%
27.834%
0.028
1.3%
In 2024, the debt ratio of HUMACO (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HUMACO (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HUMACO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 612.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
612.421
-6.742
In 2024, the liquidity ratio of HUMACO (612.42) 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.
In 2024, the interest coverage of HUMACO (-6.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 178 days of revenue, i.e. 116 k€ to permanently finance. Over 2022-2024, WCR increased by +464%, requiring additional financing.
115 697 €
0 j
0 j
0 j
178 j
Based on 54 transactions of similar company sales
in 2024,
the value of HUMACO is estimated at
116 159 €
(range 46 821€ - 239 430€).
With an EBITDA of 23 496€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HUMACO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HUMACO in 2024 is 234 k€.
Yes, HUMACO generated a net profit of 62 k€ in 2024.
The headquarters of HUMACO is located in CROIX (59170), in the department Nord.
The tax return of HUMACO 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).
HUMACO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.