Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MELUN (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGIR LA SOLUTION RH : revenue, balance sheet and financial ratios
AGIR LA SOLUTION RH is a French company
founded 7 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in MELUN (77000),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGIR LA SOLUTION RH (SIREN 843037029)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
1 479 297 €
N/C
N/C
Net income
40 034 €
29 004 €
71 231 €
82 062 €
22 130 €
1 311 €
-27 035 €
EBITDA
N/C
N/C
N/C
N/C
31 240 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
1.5%
N/C
N/C
Revenue and income statement
In 2025, AGIR LA SOLUTION RH generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 034 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
29.346%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
257.097
0.0
212.743
65.146
23.957
4.227
0.0
Financial autonomy
7.048
9.549
8.159
17.923
30.329
29.678
29.346
Repayment capacity
None
None
3.855
None
None
None
None
Cash flow / Revenue
None%
None%
2.105%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Excellent-42 pts over 3 years
In 2025, the debt ratio of AGIR LA SOLUTION RH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
29.35%2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average-12 pts over 3 years
In 2025, the financial autonomy of AGIR LA SOLUTION RH (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
137.686
Liquidity indicators evolution AGIR LA SOLUTION RH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.253
103.599
127.667
137.178
153.259
138.944
137.686
Interest coverage
None
None
0.0
None
None
None
None
Sector positioning
Liquidity ratio
137.692025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average-29 pts over 3 years
In 2025, the liquidity ratio of AGIR LA SOLUTION RH (137.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGIR LA SOLUTION RH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
188 655 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
84
0
0
0
0
Supplier payment term (days)
0
0
397
0
0
0
0
Positioning of AGIR LA SOLUTION RH in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of AGIR LA SOLUTION RH is estimated at
74 019 €
(range 37 190€ - 192 820€).
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
135 transactions
37k€74k€192k€
74 019 €Range: 37 190€ - 192 820€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 034 €
×
1.8x
=74 020 €
Range: 37 190€ - 192 821€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 travail temporaire )
Compare AGIR LA SOLUTION RH with other companies in the same sector:
Frequently asked questions about AGIR LA SOLUTION RH
What is the revenue of AGIR LA SOLUTION RH ?
The revenue of AGIR LA SOLUTION RH in 2021 is 1.5 M€.
Is AGIR LA SOLUTION RH profitable?
Yes, AGIR LA SOLUTION RH generated a net profit of 40 k€ in 2025.
Where is the headquarters of AGIR LA SOLUTION RH ?
The headquarters of AGIR LA SOLUTION RH is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of AGIR LA SOLUTION RH ?
The tax return of AGIR LA SOLUTION 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 AGIR LA SOLUTION RH operate?
AGIR LA SOLUTION RH 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.
Item evolution
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