SIREN : 528244387
AG RECRUTEMENT is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 18.0 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 17 969 545 € | 16 127 596 € | 22 036 659 € | 22 618 448 € |
| Net income | 72 203 € | 376 144 € | 667 667 € | 882 212 € |
| EBITDA | -304 293 € | 287 333 € | 833 123 € | 38 582 € |
| Net margin | 0.4% | 2.3% | 3.0% | 3.9% |
In 2021, AG RECRUTEMENT achieves revenue of 18.0 M€. Revenue is declining over the period 2018-2021 (CAGR: -7.4%). Vs 2020, growth of +11% (16.1 M€ -> 18.0 M€). After deducting consumption (0 €), gross margin stands at 18.0 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 -304 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -206%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
17 969 545 €
17 969 545 €
-304 293 €
-307 099 €
72 203 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.618%
36.132%
0.163%
21.876
61.4%
In 2021, the debt ratio of AG RECRUTEMENT (22.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AG RECRUTEMENT (36.1%) 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.
In 2021, the repayment capacity of AG RECRUTEMENT (21.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.219
-1.825
In 2021, the liquidity ratio of AG RECRUTEMENT (177.22) 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.
In 2021, the interest coverage of AG RECRUTEMENT (-1.8x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2018-2021, WCR increased by +35%, requiring additional financing.
4 584 211 €
98 j
286 j
0 j
92 j
Based on 135 transactions of similar company sales (all years), the value of AG RECRUTEMENT is estimated at 882 864 € (range 677 792€ - 1 621 965€). 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.
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This estimate is based on the analysis of 135 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 AG RECRUTEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AG RECRUTEMENT in 2021 is 18.0 M€.
Yes, AG RECRUTEMENT generated a net profit of 72 k€ in 2021.
The headquarters of AG RECRUTEMENT is located in AUXERRE (89000), in the department Yonne.
The tax return of AG RECRUTEMENT 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).
AG RECRUTEMENT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.