Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-06 (20 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUMANTOCOMPUTER : revenue, balance sheet and financial ratios
HUMANTOCOMPUTER is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ROUEN (76000),
this company of category PME
shows in 2025 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUMANTOCOMPUTER (SIREN 488169699)
Indicator
2025
2024
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
18 359 €
68 550 €
103 911 €
89 149 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HUMANTOCOMPUTER generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 89 k€ -> 18 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 359 €
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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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Item
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.336%
Financial autonomy (2025)
?
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
57.142%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
2025
Debt ratio
4.938
2.85
0.42
37.336
Financial autonomy
62.363
58.737
61.505
57.142
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
37.342025
2021
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average+35 pts over 3 years
In 2025, the debt ratio of HUMANTOCOMPUTER (37.34) 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
57.14%2025
2021
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good-6 pts over 3 years
In 2025, the financial autonomy of HUMANTOCOMPUTER (57.1%) 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 327.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
327.398
Liquidity indicators evolution HUMANTOCOMPUTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
2025
Liquidity ratio
276.918
240.598
232.957
327.398
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
327.42025
2021
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good+6 pts over 3 years
In 2025, the liquidity ratio of HUMANTOCOMPUTER (327.40) 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.
Positioning of HUMANTOCOMPUTER in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of HUMANTOCOMPUTER is estimated at
27 084 €
(range 11 703€ - 79 508€).
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.
Estimated enterprise value2025
215 transactions
11k€27k€79k€
27 084 €Range: 11 703€ - 79 508€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 359 €
×
1.5x
=27 084 €
Range: 11 704€ - 79 509€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare HUMANTOCOMPUTER with other companies in the same sector:
The revenue of HUMANTOCOMPUTER is not publicly disclosed (confidential accounts filed with INPI).
Is HUMANTOCOMPUTER profitable?
Yes, HUMANTOCOMPUTER generated a net profit of 18 k€ in 2025.
Where is the headquarters of HUMANTOCOMPUTER ?
The headquarters of HUMANTOCOMPUTER is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of HUMANTOCOMPUTER ?
The tax return of HUMANTOCOMPUTER 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 HUMANTOCOMPUTER operate?
HUMANTOCOMPUTER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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