Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANAGEMENT DES SYSTEMES HUMAINS : revenue, balance sheet and financial ratios

MANAGEMENT DES SYSTEMES HUMAINS is a French company founded 37 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75010), this company of category PME shows in 2025 a net income positive of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANAGEMENT DES SYSTEMES HUMAINS (SIREN 351151261)
Indicator 2025
Revenue N/C
Net income 297 983 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MANAGEMENT DES SYSTEMES HUMAINS generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

297 983 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.189%

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

54.505%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
MANAGEMENT DES SYSTEMES HUMAINS

Sector positioning

Debt ratio
35.19 2025
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average

In 2025, the debt ratio of MANAGEMENT DES SYSTEMES H... (35.19) 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
54.51% 2025
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good

In 2025, the financial autonomy of MANAGEMENT DES SYSTEMES H... (54.5%) 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 23.64. 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

23.639

Liquidity indicators evolution
MANAGEMENT DES SYSTEMES HUMAINS

Sector positioning

Liquidity ratio
23.64 2025
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch

In 2025, the liquidity ratio of MANAGEMENT DES SYSTEMES H... (23.64) 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 MANAGEMENT DES SYSTEMES HUMAINS in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of MANAGEMENT DES SYSTEMES HUMAINS is estimated at 875 163 € (range 326 505€ - 4 732 893€). 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 value 2025
134 transactions
326k€ 875k€ 4732k€
875 163 € Range: 326 505€ - 4 732 893€
NAF 5 all-time

Valuation method used

Net Income Multiple
297 983 € × 2.9x = 875 164 €
Range: 326 505€ - 4 732 894€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare MANAGEMENT DES SYSTEMES HUMAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about MANAGEMENT DES SYSTEMES HUMAINS

What is the revenue of MANAGEMENT DES SYSTEMES HUMAINS ?

The revenue of MANAGEMENT DES SYSTEMES HUMAINS is not publicly disclosed (confidential accounts filed with INPI).

Is MANAGEMENT DES SYSTEMES HUMAINS profitable?

Yes, MANAGEMENT DES SYSTEMES HUMAINS generated a net profit of 298 k€ in 2025.

Where is the headquarters of MANAGEMENT DES SYSTEMES HUMAINS ?

The headquarters of MANAGEMENT DES SYSTEMES HUMAINS is located in PARIS (75010), in the department Paris.

Where to find the tax return of MANAGEMENT DES SYSTEMES HUMAINS ?

The tax return of MANAGEMENT DES SYSTEMES HUMAINS 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 MANAGEMENT DES SYSTEMES HUMAINS operate?

MANAGEMENT DES SYSTEMES HUMAINS 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.