SIREN : 798674347
LE RECRUTEMENT is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 585 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585 199 € | 629 981 € | 623 060 € | 264 927 € | 333 285 € | 326 950 € | 276 663 € | 1 227 936 € | 1 387 383 € |
| Net income | 277 539 € | 396 563 € | 401 836 € | 153 101 € | 180 835 € | 151 455 € | 95 682 € | 186 522 € | 207 401 € |
| EBITDA | 390 884 € | 537 699 € | 535 471 € | 211 906 € | 266 478 € | 234 183 € | 173 302 € | 369 840 € | 391 850 € |
| Net margin | 47.4% | 62.9% | 64.5% | 57.8% | 54.3% | 46.3% | 34.6% | 15.2% | 14.9% |
In 2024, LE RECRUTEMENT achieves revenue of 585 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.2%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 585 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 66.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -27%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
585 199 €
585 199 €
390 884 €
387 385 €
277 539 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.034%
52.588%
46.657%
1.074
3.3%
In 2024, the debt ratio of LE RECRUTEMENT (21.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE RECRUTEMENT (52.6%) 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.
In 2024, the repayment capacity of LE RECRUTEMENT (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
31.236
1.859
In 2024, the liquidity ratio of LE RECRUTEMENT (31.24) 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.
In 2024, the interest coverage of LE RECRUTEMENT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). WCR is negative (-352 days): operations structurally generate cash. Notable WCR improvement over the period (-518%), freeing up cash.
-572 553 €
11 j
225 j
0 j
-352 j
Based on 169 transactions of similar company sales in 2024, the value of LE RECRUTEMENT is estimated at 1 614 301 € (range 457 547€ - 2 903 780€). With an EBITDA of 390 884€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE RECRUTEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE RECRUTEMENT in 2024 is 585 k€.
Yes, LE RECRUTEMENT generated a net profit of 278 k€ in 2024.
The headquarters of LE RECRUTEMENT is located in PARIS (75007), in the department Paris.
The tax return of LE 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).
LE RECRUTEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.