SIREN : 438902785
HUMELAB is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 9.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 130 168 € | N/C | N/C | N/C | N/C | 5 965 396 € | 5 724 594 € | 4 065 574 € | 3 440 291 € |
| Net income | 143 126 € | 704 730 € | 553 259 € | 666 314 € | 222 888 € | 89 752 € | 91 533 € | 36 913 € | 120 246 € |
| EBITDA | 569 814 € | N/C | N/C | N/C | N/C | 443 356 € | 344 566 € | 213 243 € | 90 037 € |
| Net margin | 1.6% | N/C | N/C | N/C | N/C | 1.5% | 1.6% | 0.9% | 3.5% |
In 2024, HUMELAB achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. After deducting consumption (2.5 M€), gross margin stands at 6.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 570 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
9 130 168 €
6 655 625 €
569 814 €
130 952 €
143 126 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
120.105%
35.315%
5.003%
7.108
35.1%
In 2024, the debt ratio of HUMELAB (120.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HUMELAB (35.3%) 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 2024, the repayment capacity of HUMELAB (7.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.3x. Operating income very largely covers interest expenses: high safety margin.
161.132
15.329
In 2024, the liquidity ratio of HUMELAB (161.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HUMELAB (15.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
3 025 555 €
34 j
72 j
39 j
119 j
Based on 68 transactions of similar company sales
(all years),
the value of HUMELAB is estimated at
1 516 748 €
(range 531 067€ - 4 582 535€).
With an EBITDA of 569 814€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 HUMELAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HUMELAB in 2024 is 9.1 M€.
Yes, HUMELAB generated a net profit of 143 k€ in 2024.
The headquarters of HUMELAB is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of HUMELAB 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).
HUMELAB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.