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

PEOPLE CAPITAL MANAGEMENT : revenue, balance sheet and financial ratios

PEOPLE CAPITAL MANAGEMENT is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2016 a net income positive of 38 k€. 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

Financial history - PEOPLE CAPITAL MANAGEMENT (SIREN 504569526)
Indicator 2016
Revenue N/C
Net income 37 832 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PEOPLE CAPITAL MANAGEMENT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 832 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.449%

Financial autonomy (2016) ?
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

29.525%

Asset age ratio (2016) ?
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

38.5%

Solvency indicators evolution
PEOPLE CAPITAL MANAGEMENT

Sector positioning

Debt ratio
0.45 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Good

In 2016, the debt ratio of PEOPLE CAPITAL MANAGEMENT (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.52% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average

In 2016, the financial autonomy of PEOPLE CAPITAL MANAGEMENT (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

170.641

Liquidity indicators evolution
PEOPLE CAPITAL MANAGEMENT

Sector positioning

Liquidity ratio
170.64 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average

In 2016, the liquidity ratio of PEOPLE CAPITAL MANAGEMENT (170.64) 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.

Positioning of PEOPLE CAPITAL MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of PEOPLE CAPITAL MANAGEMENT is estimated at 191 766 € (range 69 784€ - 445 413€). 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 2016
580 transactions
69k€ 191k€ 445k€
191 766 € Range: 69 784€ - 445 413€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 832 € × 5.1x = 191 767 €
Range: 69 785€ - 445 414€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 580 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 PEOPLE CAPITAL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PEOPLE CAPITAL MANAGEMENT

What is the revenue of PEOPLE CAPITAL MANAGEMENT ?

The revenue of PEOPLE CAPITAL MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PEOPLE CAPITAL MANAGEMENT profitable?

Yes, PEOPLE CAPITAL MANAGEMENT generated a net profit of 38 k€ in 2016.

Where is the headquarters of PEOPLE CAPITAL MANAGEMENT ?

The headquarters of PEOPLE CAPITAL MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of PEOPLE CAPITAL MANAGEMENT ?

The tax return of PEOPLE CAPITAL MANAGEMENT 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 PEOPLE CAPITAL MANAGEMENT operate?

PEOPLE CAPITAL MANAGEMENT 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.