SIREN : 808049548
ARHTT SEGRE is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2023 a revenue of 3.4 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 393 084 € | 2 842 170 € | 2 573 188 € | 2 400 236 € | 2 186 824 € | 2 113 860 € |
| Net income | 78 462 € | 40 701 € | 76 415 € | 145 801 € | 165 095 € | 144 127 € |
| EBITDA | 107 825 € | 57 227 € | 68 619 € | 152 449 € | 192 170 € | 172 895 € |
| Net margin | 2.3% | 1.4% | 3.0% | 6.1% | 7.5% | 6.8% |
In 2023, ARHTT SEGRE achieves revenue of 3.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021, growth of +19% (2.8 M€ -> 3.4 M€). After deducting consumption (63 €), gross margin stands at 3.4 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 108 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 393 084 €
3 393 021 €
107 825 €
122 611 €
78 462 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.528%
60.543%
2.102%
2.384
46.5%
In 2023, the debt ratio of ARHTT SEGRE (17.53) 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 2023, the financial autonomy of ARHTT SEGRE (60.5%) 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 SEGRE (2.38) 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 233.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
233.065
1.157
In 2023, the liquidity ratio of ARHTT SEGRE (233.06) 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 SEGRE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2023, WCR increased by +3956%, requiring additional financing.
352 372 €
32 j
86 j
0 j
37 j
Based on 135 transactions of similar company sales (all years), the value of ARHTT SEGRE is estimated at 216 647 € (range 128 434€ - 473 117€). With an EBITDA of 107 825€, the sector multiple of 2.0x is applied. 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.
Ajustez les pondérations selon votre analyse
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 SEGRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARHTT SEGRE in 2023 is 3.4 M€.
Yes, ARHTT SEGRE generated a net profit of 78 k€ in 2023.
The headquarters of ARHTT SEGRE is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of ARHTT SEGRE 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 SEGRE 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.