Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTACT RH VALENCE : revenue, balance sheet and financial ratios

CONTACT RH VALENCE is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALIXAN (26300), this company of category PME shows in 2025 a net income positive of 27 k€. 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

Financial history - CONTACT RH VALENCE (SIREN 888938206)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 26 585 € 54 914 € 48 572 € -2 959 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, CONTACT RH VALENCE generates positive net income of 27 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

26 585 €

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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 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.546%

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

49.731%

Asset age ratio (2025) ?
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

48.9%

Solvency indicators evolution
CONTACT RH VALENCE

Sector positioning

Debt ratio
4.55 2025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Good -11 pts over 3 years

In 2025, the debt ratio of CONTACT RH VALENCE (4.55) 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
49.73% 2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Good

In 2025, the financial autonomy of CONTACT RH VALENCE (49.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.91. 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

203.911

Liquidity indicators evolution
CONTACT RH VALENCE

Sector positioning

Liquidity ratio
203.91 2025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Good -14 pts over 3 years

In 2025, the liquidity ratio of CONTACT RH VALENCE (203.91) 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.

Positioning of CONTACT RH VALENCE 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 CONTACT RH VALENCE is estimated at 49 153 € (range 24 696€ - 128 044€). 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 2025
135 transactions
24k€ 49k€ 128k€
49 153 € Range: 24 696€ - 128 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 585 € × 1.8x = 49 154 €
Range: 24 696€ - 128 045€

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 CONTACT RH VALENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about CONTACT RH VALENCE

What is the revenue of CONTACT RH VALENCE ?

The revenue of CONTACT RH VALENCE is not publicly disclosed (confidential accounts filed with INPI).

Is CONTACT RH VALENCE profitable?

Yes, CONTACT RH VALENCE generated a net profit of 27 k€ in 2025.

Where is the headquarters of CONTACT RH VALENCE ?

The headquarters of CONTACT RH VALENCE is located in ALIXAN (26300), in the department Drome.

Where to find the tax return of CONTACT RH VALENCE ?

The tax return of CONTACT RH VALENCE 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 CONTACT RH VALENCE operate?

CONTACT RH VALENCE 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.