ARTHUR HUNT EXECUTIVE SEARCH : revenue, balance sheet and financial ratios

ARTHUR HUNT EXECUTIVE SEARCH is a French company founded 38 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTHUR HUNT EXECUTIVE SEARCH (SIREN 343268553)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 146 535 € 4 896 120 € 5 135 298 € 4 526 706 € 2 709 278 € 3 101 903 € 3 636 716 € N/C
Net income 471 186 € 427 612 € 361 640 € 617 934 € 41 272 € 206 690 € 216 736 € 132 317 €
EBITDA 617 575 € 568 067 € 481 845 € 788 054 € -9 849 € 90 674 € 367 893 € N/C
Net margin 11.4% 8.7% 7.0% 13.7% 1.5% 6.7% 6.0% N/C

Revenue and income statement

In 2024, ARTHUR HUNT EXECUTIVE SEARCH achieves revenue of 4.1 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 618 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 146 535 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 146 535 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

617 575 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

626 534 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

471 186 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.423%

Financial autonomy (2024) ?
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

35.115%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.347%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.007

Asset age ratio (2024) ?
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

16.0%

Solvency indicators evolution
ARTHUR HUNT EXECUTIVE SEARCH

Sector positioning

Debt ratio
0.42 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Good

In 2024, the debt ratio of ARTHUR HUNT EXECUTIVE SEARCH (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.12% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good +16 pts over 3 years

In 2024, the financial autonomy of ARTHUR HUNT EXECUTIVE SEARCH (35.1%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Average

In 2024, the repayment capacity of ARTHUR HUNT EXECUTIVE SEARCH (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.35. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

143.353

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.373

Liquidity indicators evolution
ARTHUR HUNT EXECUTIVE SEARCH

Sector positioning

Liquidity ratio
143.35 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average +11 pts over 3 years

In 2024, the liquidity ratio of ARTHUR HUNT EXECUTIVE SEARCH (143.35) 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.

Interest coverage
0.37x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.55x
Good -8 pts over 3 years

In 2024, the interest coverage of ARTHUR HUNT EXECUTIVE SEARCH (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 381 k€ to permanently finance.

Operating WCR (2024) ?
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

380 776 €

Customer credit (2024) ?
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

89 j

Supplier credit (2024) ?
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

85 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
ARTHUR HUNT EXECUTIVE SEARCH

Positioning of ARTHUR HUNT EXECUTIVE SEARCH 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 ARTHUR HUNT EXECUTIVE SEARCH is estimated at 906 339 € (range 463 856€ - 2 044 296€). With an EBITDA of 617 575€, 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.

Estimated enterprise value 2024
147 transactions
463k€ 906k€ 2044k€
906 339 € Range: 463 856€ - 2 044 296€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
617 575 € × 2.0x
Estimation 1 255 854 €
605 838€ - 2 701 760€
Revenue Multiple 30%
4 146 535 € × 0.08x
Estimation 332 023 €
250 377€ - 570 299€
Net Income Multiple 20%
471 186 € × 1.9x
Estimation 894 027 €
429 121€ - 2 611 632€
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 ARTHUR HUNT EXECUTIVE SEARCH 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 ARTHUR HUNT EXECUTIVE SEARCH

What is the revenue of ARTHUR HUNT EXECUTIVE SEARCH ?

The revenue of ARTHUR HUNT EXECUTIVE SEARCH in 2024 is 4.1 M€.

Is ARTHUR HUNT EXECUTIVE SEARCH profitable?

Yes, ARTHUR HUNT EXECUTIVE SEARCH generated a net profit of 471 k€ in 2024.

Where is the headquarters of ARTHUR HUNT EXECUTIVE SEARCH ?

The headquarters of ARTHUR HUNT EXECUTIVE SEARCH is located in PARIS (75016), in the department Paris.

Where to find the tax return of ARTHUR HUNT EXECUTIVE SEARCH ?

The tax return of ARTHUR HUNT EXECUTIVE SEARCH 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 ARTHUR HUNT EXECUTIVE SEARCH operate?

ARTHUR HUNT EXECUTIVE SEARCH 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.