SIREN : 829479740
HUMAN-PARTNERS.COM is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VERSAILLES (78000), this company of category PME shows in 2019 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 500 € | 30 324 € |
| Net income | 962 € | -959 € | -14 681 € | 2 252 € |
| EBITDA | -2 204 € | -5 179 € | -13 180 € | 2 824 € |
| Net margin | N/C | N/C | -587.2% | 7.4% |
In 2021, HUMAN-PARTNERS.COM generates positive net income of 962 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 2 k€ -> 962 €.
-2 204 €
-2 681 €
962 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 43.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
102.671%
46.316%
43.025
95.4%
In 2021, the debt ratio of HUMAN-PARTNERS.COM (102.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HUMAN-PARTNERS.COM (46.3%) 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.
In 2021, the repayment capacity of HUMAN-PARTNERS.COM (43.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.721
-0.59
In 2021, the liquidity ratio of HUMAN-PARTNERS.COM (109.72) 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 2021, the interest coverage of HUMAN-PARTNERS.COM (-0.6x) 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: 2167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 868 days. The gap of 1299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2167 j
868 j
0 j
Based on 103 transactions of similar company sales (all years), the value of HUMAN-PARTNERS.COM is estimated at 1 169 € (range 436€ - 3 877€). 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-PARTNERS.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of HUMAN-PARTNERS.COM in 2019 is 2 k€.
Yes, HUMAN-PARTNERS.COM generated a net profit of 962€ in 2021.
The headquarters of HUMAN-PARTNERS.COM is located in VERSAILLES (78000), in the department Yvelines.
The tax return of HUMAN-PARTNERS.COM 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-PARTNERS.COM 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.