SIREN : 904716685
HUMAN & WORK 2025 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 592 390 € | 420 414 € | 403 844 € |
| Net income | -1 056 101 € | 2 820 348 € | 1 210 839 € |
| EBITDA | -324 769 € | -52 244 € | 5 637 € |
| Net margin | -178.3% | 670.9% | 299.8% |
In 2024, HUMAN & WORK 2025 achieves revenue of 592 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023, growth of +41% (420 k€ -> 592 k€). After deducting consumption (0 €), gross margin stands at 592 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 -325 k€, representing -54.8% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -522%, reducing margin by 42.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-178.3% of revenue), which will impact equity.
592 390 €
592 390 €
-324 769 €
-324 541 €
-1 056 101 €
-54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.743%
52.45%
-213.889%
-17.487
In 2024, the debt ratio of HUMAN & WORK 2025 (89.74) 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 2024, the financial autonomy of HUMAN & WORK 2025 (52.5%) 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 2024, the repayment capacity of HUMAN & WORK 2025 (-17.49) 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 2313.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2313.161
-767.211
In 2024, the liquidity ratio of HUMAN & WORK 2025 (2313.16) 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.
In 2024, the interest coverage of HUMAN & WORK 2025 (-767.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2649 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2022-2024, WCR increased by +196%, requiring additional financing.
4 358 894 €
127 j
67 j
0 j
2649 j
Based on 62 transactions of similar company sales
in 2024,
the value of HUMAN & WORK 2025 is estimated at
180 331 €
(range 93 307€ - 502 114€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 & WORK 2025 with other companies in the same sector:
The revenue of HUMAN & WORK 2025 in 2024 is 592 k€.
HUMAN & WORK 2025 recorded a net loss in 2024.
The headquarters of HUMAN & WORK 2025 is located in PARIS (75009), in the department Paris.
The tax return of HUMAN & WORK 2025 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 & WORK 2025 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.