TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES : revenue, balance sheet and financial ratios

TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES is a French company founded 14 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 134.6 M€. 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 - TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES (SIREN 539082784)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 134 623 139 € 125 460 427 € 124 240 056 € 132 599 686 € 128 671 463 € 129 818 518 € 124 239 971 € 115 461 949 €
Net income 1 996 031 € 1 621 478 € 2 999 968 € -527 226 € 1 001 347 € 1 093 723 € 13 794 110 € 178 610 €
EBITDA 570 423 € -162 124 € 1 572 539 € 4 658 013 € 7 820 928 € 9 193 814 € 6 810 216 € 17 042 931 €
Net margin 1.5% 1.3% 2.4% -0.4% 0.8% 0.8% 11.1% 0.2%

Revenue and income statement

In 2024, TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES achieves revenue of 134.6 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 134.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 570 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

134 623 139 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

134 623 139 €

EBITDA (2024) ?
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

570 423 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 720 720 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 996 031 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

48.236%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.571%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

95.8%

Solvency indicators evolution
TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Excellent

In 2024, the debt ratio of TOTALENERGIES GLOBAL HUMA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.24% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Good

In 2024, the financial autonomy of TOTALENERGIES GLOBAL HUMA... (48.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of TOTALENERGIES GLOBAL HUMA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

177.749

Interest coverage (2024) ?
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

0.031

Liquidity indicators evolution
TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES

Sector positioning

Liquidity ratio
177.75 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Good +5 pts over 3 years

In 2024, the liquidity ratio of TOTALENERGIES GLOBAL HUMA... (177.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.03x 2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Good

In 2024, the interest coverage of TOTALENERGIES GLOBAL HUMA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 75 days of revenue, i.e. 27.9 M€ to permanently finance. Over 2017-2024, WCR increased by +26%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

27 907 377 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

75 j

WCR and payment terms evolution
TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES

Positioning of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES is estimated at 4 571 320 € (range 3 082 009€ - 9 015 084€). With an EBITDA of 570 423€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 2024
147 transactions
3082k€ 4571k€ 9015k€
4 571 320 € Range: 3 082 009€ - 9 015 084€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
570 423 € × 2.0x
Estimation 1 159 969 €
559 582€ - 2 495 480€
Revenue Multiple 30%
134 623 139 € × 0.08x
Estimation 10 779 611 €
8 128 839€ - 18 515 578€
Net Income Multiple 20%
1 996 031 € × 1.9x
Estimation 3 787 264 €
1 817 836€ - 11 063 354€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES

What is the revenue of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES ?

The revenue of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES in 2024 is 134.6 M€.

Is TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES profitable?

Yes, TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES ?

The headquarters of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES ?

The tax return of TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES 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 TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES operate?

TOTALENERGIES GLOBAL HUMAN RESOURCES SERVICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.