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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - HUMANTOCOMPUTER (SIREN 488169699)
Indicador 2025 2024 2021 2020
Ingresos N/C N/C N/C N/C
Resultado neto 18 359 € 68 550 € 103 911 € 89 149 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

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...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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) ?
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.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

57.142%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

75.6%

Evolución de indicadores de solvencia
HUMANTOCOMPUTER

Positionnement sectoriel

Debt ratio
37.34 2025
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) ?
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

Positionnement sectoriel

Liquidity ratio
327.4 2025
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 value 2025
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

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:

Frequently asked questions about HUMANTOCOMPUTER

What is the revenue of HUMANTOCOMPUTER ?

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.