Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-01-11 (3 Jahre)Status: AktivBranche: Formation continue d'adultesStandort: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE : revenue, balance sheet and financial ratios
RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2024 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE (SIREN 948205794)
Kennzahl
2024
Umsatz
N/C
Nettoergebnis
264 357 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.063%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
12.063
Finanzielle Autonomie
55.847
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
12.062024
2024
Q1: 0.0
Méd: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of RECRUTEMENT,FORMATION,CON... (12.06) 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
55.85%2024
2024
Q1: 1.03%
Méd: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of RECRUTEMENT,FORMATION,CON... (55.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 249.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
249.748
Entwicklung der Liquiditätskennzahlen RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
249.748
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
249.752024
2024
Q1: 126.79
Méd: 230.24
Q3: 439.51
Good
In 2024, the liquidity ratio of RECRUTEMENT,FORMATION,CON... (249.75) 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.
Positionnement de RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE dans son secteur
Vergleich mit der Branche Formation continue d'adultes
Bewertungsschätzung
Based on 134 transactions of similar company sales
(all years),
the value of RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE is estimated at
776 405 €
(range 289 660€ - 4 198 808€).
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 value2024
134 transactions
289k€776k€4198k€
776 405 €Range: 289 660€ - 4 198 808€
NAF 5 all-time
Valuation method used
Net Income Multiple
264 357 €
×
2.9x
=776 405 €
Range: 289 660€ - 4 198 809€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE with other companies in the same sector:
Frequently asked questions about RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE
What is the revenue of RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE ?
The revenue of RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE profitable?
Yes, RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE generated a net profit of 264 k€ in 2024.
Where is the headquarters of RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE ?
The headquarters of RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE ?
The tax return of RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE 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 RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE operate?
RECRUTEMENT,FORMATION,CONSULTING ET INGENIERIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen