Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-18 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUMAN INVEST : revenue, balance sheet and financial ratios
HUMAN INVEST is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75012),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUMAN INVEST (SIREN 807834023)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HUMAN INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
242.919
Liquidity indicators evolution HUMAN INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
242.919
Interest coverage
None
Sector positioning
Liquidity ratio
242.922017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average
In 2017, the liquidity ratio of HUMAN INVEST (242.92) 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 HUMAN INVEST 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 HUMAN INVEST with other companies in the same sector:
The revenue of HUMAN INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is HUMAN INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of HUMAN INVEST ?
The headquarters of HUMAN INVEST is located in PARIS (75012), in the department Paris.
Where to find the tax return of HUMAN INVEST ?
The tax return of HUMAN INVEST 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 INVEST operate?
HUMAN INVEST 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.
Item evolution
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