SIREN : 884410556
ARTUS RECRUTEMENT is a French company founded 5 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in TOURS (37200), this company of category ETI shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 165 278 € | 1 450 683 € | 1 134 029 € | 1 017 893 € | 300 811 € |
| Net income | 616 338 € | 754 120 € | 585 934 € | 515 329 € | 139 124 € |
| EBITDA | 794 698 € | 987 116 € | 767 776 € | 689 997 € | 189 836 € |
| Net margin | 52.9% | 52.0% | 51.7% | 50.6% | 46.2% |
In 2024, ARTUS RECRUTEMENT achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 795 k€, representing 68.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
1 165 278 €
1 165 278 €
794 698 €
792 210 €
616 338 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.426%
61.48%
52.982%
0.057
In 2024, the debt ratio of ARTUS RECRUTEMENT (4.43) 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 2024, the financial autonomy of ARTUS RECRUTEMENT (61.5%) 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 2024, the repayment capacity of ARTUS RECRUTEMENT (0.06) 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 279.34. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
279.34
0.016
In 2024, the liquidity ratio of ARTUS RECRUTEMENT (279.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARTUS RECRUTEMENT (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 353 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +2775%, requiring additional financing.
1 141 425 €
27 j
298 j
0 j
353 j
Based on 147 transactions of similar company sales (all years), the value of ARTUS RECRUTEMENT is estimated at 1 069 898 € (range 523 169€ - 2 469 630€). With an EBITDA of 794 698€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTUS RECRUTEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of ARTUS RECRUTEMENT in 2024 is 1.2 M€.
Yes, ARTUS RECRUTEMENT generated a net profit of 616 k€ in 2024.
The headquarters of ARTUS RECRUTEMENT is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of ARTUS RECRUTEMENT 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).
ARTUS RECRUTEMENT 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.