SIREN : 518911870
HUMAN KNOWLEDGE is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 10 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 758 € | 5 450 € | 4 550 € | 4 500 € | 7 320 € | 28 520 € | 9 620 € | 5 620 € | 9 310 € | N/C |
| Net income | -18 422 € | 487 152 € | -20 339 € | -7 508 € | -32 377 € | -64 476 € | -82 917 € | -112 240 € | -121 853 € | -155 095 € |
| EBITDA | -10 296 € | -7 920 € | -12 502 € | 2 967 € | -28 961 € | -38 408 € | -109 074 € | -145 186 € | -155 815 € | -179 781 € |
| Net margin | -188.8% | 8938.6% | -447.0% | -166.8% | -442.3% | -226.1% | -861.9% | -1997.2% | -1308.8% | N/C |
In 2024, HUMAN KNOWLEDGE achieves revenue of 10 k€. Revenue is growing positively over 10 years (CAGR: +0.5%). Vs 2023, growth of +79% (5 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 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 -10 k€, representing -105.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-188.8% of revenue), which will impact equity.
9 758 €
9 758 €
-10 296 €
-18 422 €
-18 422 €
-105.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-105.524%
0.0
In 2024, the debt ratio of HUMAN KNOWLEDGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HUMAN KNOWLEDGE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HUMAN KNOWLEDGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.15. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.15
0.0
In 2024, the liquidity ratio of HUMAN KNOWLEDGE (1.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HUMAN KNOWLEDGE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-6844 days): operations structurally generate cash.
-185 521 €
0 j
22 j
0 j
-6844 j
Based on 103 transactions of similar company sales (all years), the value of HUMAN KNOWLEDGE is estimated at 2 428 € (range 1 072€ - 5 343€). The price/revenue ratio is 0.25x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HUMAN KNOWLEDGE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of HUMAN KNOWLEDGE in 2024 is 10 k€.
HUMAN KNOWLEDGE recorded a net loss in 2024.
The headquarters of HUMAN KNOWLEDGE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HUMAN KNOWLEDGE 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).
HUMAN KNOWLEDGE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.