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

HUMAN INTELLIGENCE PORTAGE : revenue, balance sheet and financial ratios

HUMAN INTELLIGENCE PORTAGE is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a net income positive of 15 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

Financial history - HUMAN INTELLIGENCE PORTAGE (SIREN 830976825)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 15 334 € 10 163 € 33 144 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, HUMAN INTELLIGENCE PORTAGE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 33 k€ -> 15 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 334 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.657%

Financial autonomy (2021) ?
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

21.868%

Asset age ratio (2021) ?
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

85.0%

Solvency indicators evolution
HUMAN INTELLIGENCE PORTAGE

Sector positioning

Debt ratio
69.66 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average +50 pts over 3 years

In 2021, the debt ratio of HUMAN INTELLIGENCE PORTAGE (69.66) 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
21.87% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average -21 pts over 3 years

In 2021, the financial autonomy of HUMAN INTELLIGENCE PORTAGE (21.9%) 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 226.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

226.229

Liquidity indicators evolution
HUMAN INTELLIGENCE PORTAGE

Sector positioning

Liquidity ratio
226.23 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good +26 pts over 3 years

In 2021, the liquidity ratio of HUMAN INTELLIGENCE PORTAGE (226.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HUMAN INTELLIGENCE PORTAGE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of HUMAN INTELLIGENCE PORTAGE is estimated at 50 835 € (range 15 207€ - 149 673€). 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.

Estimated enterprise value 2021
131 transactions
15k€ 50k€ 149k€
50 835 € Range: 15 207€ - 149 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 334 € × 3.3x = 50 835 €
Range: 15 208€ - 149 673€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare HUMAN INTELLIGENCE PORTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about HUMAN INTELLIGENCE PORTAGE

What is the revenue of HUMAN INTELLIGENCE PORTAGE ?

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

Is HUMAN INTELLIGENCE PORTAGE profitable?

Yes, HUMAN INTELLIGENCE PORTAGE generated a net profit of 15 k€ in 2021.

Where is the headquarters of HUMAN INTELLIGENCE PORTAGE ?

The headquarters of HUMAN INTELLIGENCE PORTAGE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of HUMAN INTELLIGENCE PORTAGE ?

The tax return of HUMAN INTELLIGENCE PORTAGE 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 HUMAN INTELLIGENCE PORTAGE operate?

HUMAN INTELLIGENCE PORTAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.