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

THE HUMANCENTIPROD : revenue, balance sheet and financial ratios

THE HUMANCENTIPROD is a French company founded 4 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in VILLEJUIF (94800), this company of category PME has financial data available below. 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 - THE HUMANCENTIPROD (SIREN 912932373)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA 1 €
Net margin N/C

Revenue and income statement

In 2022, THE HUMANCENTIPROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 601 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 €

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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 2089%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2088.6%

Financial autonomy (2022) ?
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

3.897%

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
THE HUMANCENTIPROD

Sector positioning

Debt ratio
2088.6 2022
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Watch

In 2022, the debt ratio of THE HUMANCENTIPROD (2088.60) 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.

Financial autonomy
3.9% 2022
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Average

In 2022, the financial autonomy of THE HUMANCENTIPROD (3.9%) 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 179.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

179.275

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
THE HUMANCENTIPROD

Sector positioning

Liquidity ratio
179.28 2022
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Average

In 2022, the liquidity ratio of THE HUMANCENTIPROD (179.28) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2022, the interest coverage of THE HUMANCENTIPROD (0.0x) 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.

Positioning of THE HUMANCENTIPROD in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare THE HUMANCENTIPROD with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about THE HUMANCENTIPROD

What is the revenue of THE HUMANCENTIPROD ?

The revenue of THE HUMANCENTIPROD is not publicly disclosed (confidential accounts filed with INPI).

Is THE HUMANCENTIPROD profitable?

Profitability information is not publicly available.

Where is the headquarters of THE HUMANCENTIPROD ?

The headquarters of THE HUMANCENTIPROD is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of THE HUMANCENTIPROD ?

The tax return of THE HUMANCENTIPROD 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 THE HUMANCENTIPROD operate?

THE HUMANCENTIPROD operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.