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HUMANEO FORMATION : revenue, balance sheet and financial ratios

HUMANEO FORMATION is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in FRANCHEVILLE (69340), this company of category PME has financial data available below. 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

Financial history - HUMANEO FORMATION (SIREN 902698042)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HUMANEO FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-53.823%

Financial autonomy (2024) ?
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

56.545%

Solvency indicators evolution
HUMANEO FORMATION

Sector positioning

Debt ratio
-53.82 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent -50 pts over 3 years

In 2024, the debt ratio of HUMANEO FORMATION (-53.82) 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.

Financial autonomy
56.55% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of HUMANEO FORMATION (56.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

67.203

Liquidity indicators evolution
HUMANEO FORMATION

Sector positioning

Liquidity ratio
67.2 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch -33 pts over 3 years

In 2024, the liquidity ratio of HUMANEO FORMATION (67.20) 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.

Positioning of HUMANEO FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare HUMANEO FORMATION with other companies in the same sector:

Frequently asked questions about HUMANEO FORMATION

What is the revenue of HUMANEO FORMATION ?

The revenue of HUMANEO FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is HUMANEO FORMATION profitable?

Profitability information is not publicly available.

Where is the headquarters of HUMANEO FORMATION ?

The headquarters of HUMANEO FORMATION is located in FRANCHEVILLE (69340), in the department Rhone.

Where to find the tax return of HUMANEO FORMATION ?

The tax return of HUMANEO FORMATION 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 HUMANEO FORMATION operate?

HUMANEO FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.