Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-23 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PREIGNAC (33210), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUMAN LEGOME : revenue, balance sheet and financial ratios
HUMAN LEGOME is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PREIGNAC (33210),
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 LEGOME (SIREN 878566330)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
-1 817 €
-1 741 €
-1 686 €
-2 980 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, HUMAN LEGOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 817 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 817 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 425%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
425.2%
Financial autonomy (2023)
?
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
70.388%
Solvency indicators evolution HUMAN LEGOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
542.08
674.64
657.88
425.2
Financial autonomy
78.331
81.632
80.92
70.388
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
425.22023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of HUMAN LEGOME (425.20) 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
70.39%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good-11 pts over 3 years
In 2023, the financial autonomy of HUMAN LEGOME (70.4%) 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 5.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
5.17
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-275.179
Liquidity indicators evolution HUMAN LEGOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
184.227
51.042
23.602
5.17
Interest coverage
0.0
0.0
0.0
-275.179
Sector positioning
Liquidity ratio
5.172023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of HUMAN LEGOME (5.17) 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.
Interest coverage
-275.18x2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average-25 pts over 3 years
In 2023, the interest coverage of HUMAN LEGOME (-275.2x) 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) and payment terms
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: 326 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
326 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HUMAN LEGOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
126
230
237
326
Positioning of HUMAN LEGOME in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HUMAN LEGOME with other companies in the same sector:
The revenue of HUMAN LEGOME is not publicly disclosed (confidential accounts filed with INPI).
Is HUMAN LEGOME profitable?
Profitability information is not publicly available.
Where is the headquarters of HUMAN LEGOME ?
The headquarters of HUMAN LEGOME is located in PREIGNAC (33210), in the department Gironde.
Where to find the tax return of HUMAN LEGOME ?
The tax return of HUMAN LEGOME 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 LEGOME operate?
HUMAN LEGOME 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.
Item evolution
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