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FOREZ RECRUTEMENT : revenue, balance sheet and financial ratios

FOREZ RECRUTEMENT is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOEN-SUR-LIGNON (42130), this company of category PME shows in 2025 a net income positive of 248 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 - FOREZ RECRUTEMENT (SIREN 948961602)
Indicator 2025 2024
Revenue N/C N/C
Net income 248 205 € 109 495 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, FOREZ RECRUTEMENT generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 109 k€ -> 248 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 205 €

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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 51%. 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

0.017%

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

51.423%

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

32.6%

Solvency indicators evolution
FOREZ RECRUTEMENT

Sector positioning

Debt ratio
0.02 2025
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Excellent -25 pts over 2 years

In 2025, the debt ratio of FOREZ RECRUTEMENT (0.02) 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
51.42% 2025
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Good +9 pts over 2 years

In 2025, the financial autonomy of FOREZ RECRUTEMENT (51.4%) 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 202.51. 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

202.514

Liquidity indicators evolution
FOREZ RECRUTEMENT

Sector positioning

Liquidity ratio
202.51 2025
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Good

In 2025, the liquidity ratio of FOREZ RECRUTEMENT (202.51) 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 FOREZ RECRUTEMENT 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 FOREZ RECRUTEMENT is estimated at 458 912 € (range 230 573€ - 1 195 460€). 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
230k€ 458k€ 1195k€
458 912 € Range: 230 573€ - 1 195 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 205 € × 1.8x = 458 912 €
Range: 230 573€ - 1 195 461€

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 FOREZ RECRUTEMENT with other companies in the same sector:

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

Frequently asked questions about FOREZ RECRUTEMENT

What is the revenue of FOREZ RECRUTEMENT ?

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

Is FOREZ RECRUTEMENT profitable?

Yes, FOREZ RECRUTEMENT generated a net profit of 248 k€ in 2025.

Where is the headquarters of FOREZ RECRUTEMENT ?

The headquarters of FOREZ RECRUTEMENT is located in BOEN-SUR-LIGNON (42130), in the department Loire.

Where to find the tax return of FOREZ RECRUTEMENT ?

The tax return of FOREZ 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).

In which sector does FOREZ RECRUTEMENT operate?

FOREZ RECRUTEMENT 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.