Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2006-01-06 (20 años)Estado: ActivaSector de actividad: Conseil en systèmes et logiciels informatiquesUbicación: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUMANTOCOMPUTER : revenue, balance sheet and financial ratios
HUMANTOCOMPUTER is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ROUEN (76000),
this company of category PME
shows in 2025 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, HUMANTOCOMPUTER generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 89 k€ -> 18 k€.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
18 359 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
37.336%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia HUMANTOCOMPUTER
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
2024
2025
Ratio de endeudamiento
4.938
2.85
0.42
37.336
Autonomía financiera
62.363
58.737
61.505
57.142
Capacidad de reembolso
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
37.342025
2021
2024
2025
Q1: 0.0
Méd: 4.75
Q3: 28.97
Average+35 pts durante 3 años
In 2025, the debt ratio of HUMANTOCOMPUTER (37.34) 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
57.14%2025
2021
2024
2025
Q1: 9.04%
Méd: 36.0%
Q3: 63.27%
Good-6 pts durante 3 años
In 2025, the financial autonomy of HUMANTOCOMPUTER (57.1%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 327.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
327.398
Evolución de indicadores de liquidez HUMANTOCOMPUTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
2021
2024
2025
Ratio de liquidez
276.918
240.598
232.957
327.398
Cobertura de intereses
None
None
None
None
Positionnement sectoriel
Liquidity ratio
327.42025
2021
2024
2025
Q1: 158.37
Méd: 261.69
Q3: 503.25
Good+6 pts durante 3 años
In 2025, the liquidity ratio of HUMANTOCOMPUTER (327.40) 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.
Positionnement de HUMANTOCOMPUTER dans son secteur
Comparación con el sector Conseil en systèmes et logiciels informatiques
Estimación de valoración
Based on 215 transactions of similar company sales
(all years),
the value of HUMANTOCOMPUTER is estimated at
27 084 €
(range 11 703€ - 79 508€).
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 value2025
215 transactions
11k€27k€79k€
27 084 €Range: 11 703€ - 79 508€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 359 €
×
1.5x
=27 084 €
Range: 11 704€ - 79 509€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)
Compare HUMANTOCOMPUTER with other companies in the same sector:
The revenue of HUMANTOCOMPUTER is not publicly disclosed (confidential accounts filed with INPI).
Is HUMANTOCOMPUTER profitable?
Yes, HUMANTOCOMPUTER generated a net profit of 18 k€ in 2025.
Where is the headquarters of HUMANTOCOMPUTER ?
The headquarters of HUMANTOCOMPUTER is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of HUMANTOCOMPUTER ?
The tax return of HUMANTOCOMPUTER 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 HUMANTOCOMPUTER operate?
HUMANTOCOMPUTER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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