SIREN : 447805623
LFC HUMAIN is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PAU (64000), this company of category PME shows in 2025 a revenue of 991 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 991 212 € | 866 870 € | 828 901 € | 813 988 € | 860 410 € | 595 928 € | N/C | N/C | 1 344 464 € |
| Net income | 1 570 € | 65 056 € | 75 082 € | 201 224 € | 226 422 € | -16 511 € | 31 948 € | 34 309 € | 97 725 € |
| EBITDA | -140 602 € | -91 390 € | -84 745 € | -104 883 € | -53 171 € | -55 969 € | N/C | N/C | 95 968 € |
| Net margin | 0.2% | 7.5% | 9.1% | 24.7% | 26.3% | -2.8% | N/C | N/C | 7.3% |
In 2025, LFC HUMAIN achieves revenue of 991 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2024, growth of +14% (867 k€ -> 991 k€). After deducting consumption (0 €), gross margin stands at 991 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -54%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
991 212 €
991 212 €
-140 602 €
-169 101 €
1 570 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.419%
29.68%
1.014%
45.676
2.7%
In 2025, the debt ratio of LFC HUMAIN (141.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LFC HUMAIN (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LFC HUMAIN (45.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.69
-12.398
In 2025, the liquidity ratio of LFC HUMAIN (160.69) 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 2025, the interest coverage of LFC HUMAIN (-12.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 249 k€ to permanently finance.
248 616 €
115 j
60 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 108 775€ to 520 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 LFC HUMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LFC HUMAIN in 2025 is 991 k€.
Yes, LFC HUMAIN generated a net profit of 2 k€ in 2025.
The headquarters of LFC HUMAIN is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of LFC HUMAIN 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).
LFC HUMAIN 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.