Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: FRANCHEVILLE (69340), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 -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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
377.742
326.392
-53.823
Financial autonomy
50.134
74.693
56.545
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-53.822024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
272.981
4120.657
67.203
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
67.22024
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.
Item evolution
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