Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-15 (15 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MOISSY-CRAMAYEL (77550), Seine-et-Marne
HUMAN RECRUTE : revenue, balance sheet and financial ratios
HUMAN RECRUTE is a French company
founded 15 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in MOISSY-CRAMAYEL (77550),
this company of category PME
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUMAN RECRUTE (SIREN 529509846)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 500 438 €
1 676 344 €
N/C
1 318 903 €
N/C
2 196 911 €
Net income
78 203 €
67 625 €
144 460 €
331 896 €
162 539 €
188 764 €
151 322 €
151 635 €
215 104 €
EBITDA
N/C
N/C
N/C
320 910 €
210 516 €
N/C
52 550 €
N/C
221 538 €
Net margin
N/C
N/C
N/C
13.3%
9.7%
N/C
11.5%
N/C
9.8%
Revenue and income statement
In 2024, HUMAN RECRUTE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 78 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 203 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.808%
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
83.682%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.949
11.078
6.538
5.902
7.539
4.991
5.089
7.153
5.808
Financial autonomy
61.491
63.885
73.418
72.467
67.902
68.671
78.288
78.718
83.682
Repayment capacity
0.414
None
0.476
None
0.566
0.229
None
None
None
Cash flow / Revenue
9.951%
None%
9.651%
None%
9.586%
12.994%
None%
None%
None%
Sector positioning
Debt ratio
5.812024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of HUMAN RECRUTE (5.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
83.68%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of HUMAN RECRUTE (83.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 490.84. 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
490.841
Liquidity indicators evolution HUMAN RECRUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
316.853
0.0
0.0
281.747
0.0
0.0
349.865
367.268
490.841
Interest coverage
0.004
None
0.0
None
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
490.842024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of HUMAN RECRUTE (490.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution HUMAN RECRUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
282 193 €
0 €
-272 156 €
0 €
-472 595 €
-598 980 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
51
0
0
365
0
0
0
0
0
Supplier payment term (days)
74
0
21
42
45
41
0
0
0
Positioning of HUMAN RECRUTE 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 HUMAN RECRUTE is estimated at
144 591 €
(range 72 647€ - 376 658€).
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 value2024
135 transactions
72k€144k€376k€
144 591 €Range: 72 647€ - 376 658€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 203 €
×
1.8x
=144 591 €
Range: 72 648€ - 376 659€
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 HUMAN RECRUTE with other companies in the same sector:
Yes, HUMAN RECRUTE generated a net profit of 78 k€ in 2024.
Where is the headquarters of HUMAN RECRUTE ?
The headquarters of HUMAN RECRUTE is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
Where to find the tax return of HUMAN RECRUTE ?
The tax return of HUMAN RECRUTE 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 HUMAN RECRUTE operate?
HUMAN RECRUTE 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.
Item evolution
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