SIREN : 808073928
ARHTT ANGERS is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 3.8 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 833 072 € | 4 013 931 € | 4 333 660 € | 3 989 695 € | 5 419 634 € | 6 081 114 € | 5 706 588 € |
| Net income | 4 071 € | 22 978 € | 13 491 € | -26 782 € | 133 540 € | 275 374 € | 273 312 € |
| EBITDA | -15 717 € | 4 732 € | -1 382 € | -34 400 € | 99 440 € | 315 047 € | 342 308 € |
| Net margin | 0.1% | 0.6% | 0.3% | -0.7% | 2.5% | 4.5% | 4.8% |
In 2023, ARHTT ANGERS achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.5%). Slight decline of -5% vs 2022. After deducting consumption (56 €), gross margin stands at 3.8 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 -16 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 833 072 €
3 833 016 €
-15 717 €
-571 €
4 071 €
-0.4%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.031%
77.436%
0.009%
1.386
23.9%
In 2023, the debt ratio of ARHTT ANGERS (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARHTT ANGERS (77.4%) 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.
In 2023, the repayment capacity of ARHTT ANGERS (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.233
-0.7
In 2023, the liquidity ratio of ARHTT ANGERS (409.23) 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.
In 2023, the interest coverage of ARHTT ANGERS (-0.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 582 k€ to permanently finance. Over 2016-2023, WCR increased by +133%, requiring additional financing.
581 860 €
36 j
26 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of ARHTT ANGERS is estimated at 179 943 € (range 140 369€ - 324 151€). 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 ARHTT ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARHTT ANGERS in 2023 is 3.8 M€.
Yes, ARHTT ANGERS generated a net profit of 4 k€ in 2023.
The headquarters of ARHTT ANGERS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of ARHTT ANGERS 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).
ARHTT ANGERS 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.