Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-26 (5 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: NANS-LES-PINS (83860), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTANT RH : revenue, balance sheet and financial ratios
INSTANT RH is a French company
founded 5 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in NANS-LES-PINS (83860),
this company of category PME
shows in 2021 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, INSTANT RH generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 440 €
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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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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.717%
Financial autonomy (2021)
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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
35.318%
Asset age ratio (2021)
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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
2021
Debt ratio
137.717
Financial autonomy
35.318
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.722021
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average
In 2021, the debt ratio of INSTANT RH (137.72) 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
35.32%2021
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average
In 2021, the financial autonomy of INSTANT RH (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
329.145
Liquidity indicators evolution INSTANT RH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
329.145
Interest coverage
None
Sector positioning
Liquidity ratio
329.142021
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Good
In 2021, the liquidity ratio of INSTANT RH (329.14) 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 INSTANT RH in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of INSTANT RH is estimated at
40 317 €
(range 14 140€ - 109 043€).
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 value2021
173 transactions
14k€40k€109k€
40 317 €Range: 14 140€ - 109 043€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 440 €
×
3.5x
=40 317 €
Range: 14 140€ - 109 043€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare INSTANT RH with other companies in the same sector:
The revenue of INSTANT RH is not publicly disclosed (confidential accounts filed with INPI).
Is INSTANT RH profitable?
Yes, INSTANT RH generated a net profit of 11 k€ in 2021.
Where is the headquarters of INSTANT RH ?
The headquarters of INSTANT RH is located in NANS-LES-PINS (83860), in the department Var.
Where to find the tax return of INSTANT RH ?
The tax return of INSTANT 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 INSTANT RH operate?
INSTANT RH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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