Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75017), Paris
L'ECOLE DU RECRUTEMENT : revenue, balance sheet and financial ratios
L'ECOLE DU RECRUTEMENT is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75017),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ECOLE DU RECRUTEMENT (SIREN 809599756)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 970 117 €
N/C
N/C
1 722 510 €
N/C
N/C
Net income
180 691 €
126 136 €
131 243 €
48 714 €
223 654 €
-264 872 €
-109 953 €
EBITDA
N/C
218 340 €
N/C
N/C
251 558 €
N/C
N/C
Net margin
N/C
6.4%
N/C
N/C
13.0%
N/C
N/C
Revenue and income statement
In 2024, L'ECOLE DU RECRUTEMENT generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 691 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
74.261%
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
24.267%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ECOLE DU RECRUTEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.697
-113.793
512.127
141.943
81.198
31.04
74.261
Financial autonomy
18.001
-38.628
2.86
8.989
12.955
20.016
24.267
Repayment capacity
None
None
0.703
None
None
0.386
None
Cash flow / Revenue
None%
None%
14.213%
None%
None%
8.308%
None%
Sector positioning
Debt ratio
74.262024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of L'ECOLE DU RECRUTEMENT (74.26) 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
24.27%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average+10 pts over 3 years
In 2024, the financial autonomy of L'ECOLE DU RECRUTEMENT (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.39 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2023, the repayment capacity of L'ECOLE DU RECRUTEMENT (0.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.44. 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
220.444
Liquidity indicators evolution L'ECOLE DU RECRUTEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
300.751
210.191
241.014
240.147
367.879
259.59
220.444
Interest coverage
None
None
1.684
None
None
1.06
None
Sector positioning
Liquidity ratio
220.442024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average-18 pts over 3 years
In 2024, the liquidity ratio of L'ECOLE DU RECRUTEMENT (220.44) 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.
Interest coverage
1.06x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent
In 2023, the interest coverage of L'ECOLE DU RECRUTEMENT (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 L'ECOLE DU RECRUTEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
2 653 €
0 €
0 €
-174 887 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
164
0
0
55
0
Supplier payment term (days)
0
0
22
0
0
50
0
Positioning of L'ECOLE DU RECRUTEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of L'ECOLE DU RECRUTEMENT is estimated at
1 251 376 €
(range 472 492€ - 3 132 550€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
472k€1251k€3132k€
1 251 376 €Range: 472 492€ - 3 132 550€
NAF 5 année 2024
Valuation method used
Net Income Multiple
180 691 €
×
6.9x
=1 251 377 €
Range: 472 493€ - 3 132 551€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare L'ECOLE DU RECRUTEMENT with other companies in the same sector:
Frequently asked questions about L'ECOLE DU RECRUTEMENT
What is the revenue of L'ECOLE DU RECRUTEMENT ?
The revenue of L'ECOLE DU RECRUTEMENT in 2023 is 2.0 M€.
Is L'ECOLE DU RECRUTEMENT profitable?
Yes, L'ECOLE DU RECRUTEMENT generated a net profit of 181 k€ in 2024.
Where is the headquarters of L'ECOLE DU RECRUTEMENT ?
The headquarters of L'ECOLE DU RECRUTEMENT is located in PARIS (75017), in the department Paris.
Where to find the tax return of L'ECOLE DU RECRUTEMENT ?
The tax return of L'ECOLE DU 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 L'ECOLE DU RECRUTEMENT operate?
L'ECOLE DU RECRUTEMENT 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.
Item evolution
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