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

D3L RECRUTEMENT MEDICAL RH : revenue, balance sheet and financial ratios

D3L RECRUTEMENT MEDICAL RH is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VALENCIENNES (59300), this company of category PME shows in 2024 a net income negative of -32 k€. 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 - D3L RECRUTEMENT MEDICAL RH (SIREN 921045134)
Indicator 2024 2023
Revenue N/C N/C
Net income -32 109 € -35 750 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, D3L RECRUTEMENT MEDICAL RH records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

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

-32 109 €

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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 -160%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-159.836%

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

-23.812%

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

29.1%

Solvency indicators evolution
D3L RECRUTEMENT MEDICAL RH

Sector positioning

Debt ratio
-159.84 2024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent

In 2024, the debt ratio of D3L RECRUTEMENT MEDICAL RH (-159.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-23.81% 2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Watch

In 2024, the financial autonomy of D3L RECRUTEMENT MEDICAL RH (-23.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

100.432

Liquidity indicators evolution
D3L RECRUTEMENT MEDICAL RH

Sector positioning

Liquidity ratio
100.43 2024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -28 pts over 2 years

In 2024, the liquidity ratio of D3L RECRUTEMENT MEDICAL RH (100.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of D3L RECRUTEMENT MEDICAL RH in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare D3L RECRUTEMENT MEDICAL RH with other companies in the same sector:

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

Frequently asked questions about D3L RECRUTEMENT MEDICAL RH

What is the revenue of D3L RECRUTEMENT MEDICAL RH ?

The revenue of D3L RECRUTEMENT MEDICAL RH is not publicly disclosed (confidential accounts filed with INPI).

Is D3L RECRUTEMENT MEDICAL RH profitable?

D3L RECRUTEMENT MEDICAL RH recorded a net loss in 2024.

Where is the headquarters of D3L RECRUTEMENT MEDICAL RH ?

The headquarters of D3L RECRUTEMENT MEDICAL RH is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of D3L RECRUTEMENT MEDICAL RH ?

The tax return of D3L RECRUTEMENT MEDICAL RH 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 D3L RECRUTEMENT MEDICAL RH operate?

D3L RECRUTEMENT MEDICAL RH 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.