Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-01 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FONTAINEBLEAU (77300), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'AGENCE POUR LA PERFORMANCE HUMAINE : revenue, balance sheet and financial ratios
L'AGENCE POUR LA PERFORMANCE HUMAINE is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FONTAINEBLEAU (77300),
this company of category PME
shows in 2019 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'AGENCE POUR LA PERFORMANCE HUMAINE (SIREN 807967351)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
8 404 €
1 239 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, L'AGENCE POUR LA PERFORMANCE HUMAINE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 1 k€ -> 8 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 404 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
81.0%
Financial autonomy (2019)
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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
47.727%
Solvency indicators evolution L'AGENCE POUR LA PERFORMANCE HUMAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
107.633
81.0
Financial autonomy
44.412
47.727
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.02019
2018
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Average
In 2019, the debt ratio of L'AGENCE POUR LA PERFORMA... (81.00) 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
47.73%2019
2018
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Good
In 2019, the financial autonomy of L'AGENCE POUR LA PERFORMA... (47.7%) 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 708.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
708.551
Liquidity indicators evolution L'AGENCE POUR LA PERFORMANCE HUMAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
1208.385
708.551
Interest coverage
None
None
Sector positioning
Liquidity ratio
708.552019
2018
2019
Q1: 136.01
Med: 273.95
Q3: 675.24
Excellent
In 2019, the liquidity ratio of L'AGENCE POUR LA PERFORMA... (708.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'AGENCE POUR LA PERFORMANCE HUMAINE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 73 transactions of similar company sales
in 2019,
the value of L'AGENCE POUR LA PERFORMANCE HUMAINE is estimated at
32 889 €
(range 16 344€ - 73 392€).
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.
Estimated enterprise value2019
73 tx
16k€32k€73k€
32 889 €Range: 16 344€ - 73 392€
NAF 5 année 2019
Valuation method used
Net Income Multiple
8 404 €
×
3.9x
=32 890 €
Range: 16 345€ - 73 392€
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 73 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 pour les affaires et autres conseils de gestion)
Compare L'AGENCE POUR LA PERFORMANCE HUMAINE with other companies in the same sector:
Frequently asked questions about L'AGENCE POUR LA PERFORMANCE HUMAINE
What is the revenue of L'AGENCE POUR LA PERFORMANCE HUMAINE ?
The revenue of L'AGENCE POUR LA PERFORMANCE HUMAINE is not publicly disclosed (confidential accounts filed with INPI).
Is L'AGENCE POUR LA PERFORMANCE HUMAINE profitable?
Yes, L'AGENCE POUR LA PERFORMANCE HUMAINE generated a net profit of 8 k€ in 2019.
Where is the headquarters of L'AGENCE POUR LA PERFORMANCE HUMAINE ?
The headquarters of L'AGENCE POUR LA PERFORMANCE HUMAINE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
Where to find the tax return of L'AGENCE POUR LA PERFORMANCE HUMAINE ?
The tax return of L'AGENCE POUR LA PERFORMANCE HUMAINE 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 L'AGENCE POUR LA PERFORMANCE HUMAINE operate?
L'AGENCE POUR LA PERFORMANCE HUMAINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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