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

LADRAFT-RECRUITMENT : revenue, balance sheet and financial ratios

LADRAFT-RECRUITMENT is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LADRAFT-RECRUITMENT (SIREN 889616777)
Indicator 2023 2022
Revenue N/C N/C
Net income -30 952 € 91 825 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LADRAFT-RECRUITMENT records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 952 €

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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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.97%

Financial autonomy (2023) ?
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

49.615%

Asset age ratio (2023) ?
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

36.7%

Solvency indicators evolution
LADRAFT-RECRUITMENT

Sector positioning

Debt ratio
4.97 2023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +5 pts over 2 years

In 2023, the debt ratio of LADRAFT-RECRUITMENT (4.97) 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
49.62% 2023
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good +6 pts over 2 years

In 2023, the financial autonomy of LADRAFT-RECRUITMENT (49.6%) 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 206.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

206.11

Liquidity indicators evolution
LADRAFT-RECRUITMENT

Sector positioning

Liquidity ratio
206.11 2023
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average

In 2023, the liquidity ratio of LADRAFT-RECRUITMENT (206.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LADRAFT-RECRUITMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LADRAFT-RECRUITMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LADRAFT-RECRUITMENT

What is the revenue of LADRAFT-RECRUITMENT ?

The revenue of LADRAFT-RECRUITMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LADRAFT-RECRUITMENT profitable?

LADRAFT-RECRUITMENT recorded a net loss in 2023.

Where is the headquarters of LADRAFT-RECRUITMENT ?

The headquarters of LADRAFT-RECRUITMENT is located in PARIS (75002), in the department Paris.

Where to find the tax return of LADRAFT-RECRUITMENT ?

The tax return of LADRAFT-RECRUITMENT 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 LADRAFT-RECRUITMENT operate?

LADRAFT-RECRUITMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.