Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGILINK RH : revenue, balance sheet and financial ratios

AGILINK RH is a French company founded 6 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in VIRY-CHATILLON (91170), this company of category PME shows in 2023 a net income positive of 66 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

Financial history - AGILINK RH (SIREN 852964154)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 66 036 € 85 448 € 80 573 € 39 380 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, AGILINK RH generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 39 k€ -> 66 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 036 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.074%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.722%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.1%

Solvency indicators evolution
AGILINK RH

Sector positioning

Debt ratio
39.07 2023
2021
2022
2023
Q1: 0.0
Med: 3.05
Q3: 43.76
Average +32 pts over 3 years

In 2023, the debt ratio of AGILINK RH (39.07) 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
57.72% 2023
2021
2022
2023
Q1: 7.37%
Med: 29.36%
Q3: 54.23%
Excellent

In 2023, the financial autonomy of AGILINK RH (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

426.595

Liquidity indicators evolution
AGILINK RH

Sector positioning

Liquidity ratio
426.6 2023
2021
2022
2023
Q1: 129.16
Med: 185.78
Q3: 313.92
Excellent

In 2023, the liquidity ratio of AGILINK RH (426.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGILINK RH in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of AGILINK RH is estimated at 125 296 € (range 60 140€ - 366 016€). 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 2023
147 transactions
60k€ 125k€ 366k€
125 296 € Range: 60 140€ - 366 016€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
66 036 € × 1.9x = 125 297 €
Range: 60 141€ - 366 016€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )

Compare AGILINK RH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about AGILINK RH

What is the revenue of AGILINK RH ?

The revenue of AGILINK RH is not publicly disclosed (confidential accounts filed with INPI).

Is AGILINK RH profitable?

Yes, AGILINK RH generated a net profit of 66 k€ in 2023.

Where is the headquarters of AGILINK RH ?

The headquarters of AGILINK RH is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of AGILINK RH ?

The tax return of AGILINK RH 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 AGILINK RH operate?

AGILINK RH operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.