SIREN : 509421467
WE HUMANIZE IT is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in LOUVECIENNES (78430), this company of category PME shows in 2017 a revenue of 289 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 289 212 € | 290 779 € |
| Net income | 7 483 € | 12 546 € |
| EBITDA | 26 986 € | 24 441 € |
| Net margin | 2.6% | 4.3% |
In 2017, WE HUMANIZE IT achieves revenue of 289 k€. Slight decline of -1% vs 2016. After deducting consumption (0 €), gross margin stands at 289 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 27 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
289 212 €
289 212 €
26 986 €
22 073 €
7 483 €
9.3%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
51.88%
7.543%
0.0
In 2017, the debt ratio of WE HUMANIZE IT (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.
In 2017, the financial autonomy of WE HUMANIZE IT (51.9%) 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.
In 2017, the repayment capacity of WE HUMANIZE IT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.458
0.0
In 2017, the liquidity ratio of WE HUMANIZE IT (195.46) 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 2017, the interest coverage of WE HUMANIZE IT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 33 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 35 days of revenue, i.e. 28 k€ to permanently finance.
27 805 €
89 j
56 j
0 j
35 j
Based on 120 transactions of similar company sales (all years), the value of WE HUMANIZE IT is estimated at 56 791 € (range 27 739€ - 149 069€). With an EBITDA of 26 986€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 WE HUMANIZE IT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WE HUMANIZE IT in 2017 is 289 k€.
Yes, WE HUMANIZE IT generated a net profit of 7 k€ in 2017.
The headquarters of WE HUMANIZE IT is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of WE HUMANIZE IT 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).
WE HUMANIZE IT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.