SIREN : 500810999
LS RECRUTEMENT is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTLUCON (03100), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 765 258 € | 5 451 431 € | 5 501 018 € | 4 319 954 € | 6 192 971 € | 5 260 245 € | 5 204 410 € | 4 892 740 € |
| Net income | 111 186 € | 155 099 € | 110 226 € | 120 191 € | 135 503 € | 241 383 € | 286 466 € | 236 184 € |
| EBITDA | 76 023 € | 270 691 € | 296 816 € | 144 465 € | 290 700 € | 229 783 € | 333 876 € | 305 132 € |
| Net margin | 1.9% | 2.8% | 2.0% | 2.8% | 2.2% | 4.6% | 5.5% | 4.8% |
In 2024, LS RECRUTEMENT achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -72%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 765 258 €
5 765 258 €
76 023 €
41 867 €
111 186 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.18%
0.59%
0.0
20.8%
In 2024, the debt ratio of LS RECRUTEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LS RECRUTEMENT (39.2%) 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 LS RECRUTEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.71. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
159.709
0.431
In 2024, the liquidity ratio of LS RECRUTEMENT (159.71) 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.
In 2024, the interest coverage of LS RECRUTEMENT (0.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 11 days of revenue, i.e. 169 k€ to permanently finance.
168 518 €
59 j
75 j
0 j
11 j
Based on 135 transactions of similar company sales (all years), the value of LS RECRUTEMENT is estimated at 251 253 € (range 162 027€ - 526 558€). With an EBITDA of 76 023€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 LS RECRUTEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LS RECRUTEMENT in 2024 is 5.8 M€.
Yes, LS RECRUTEMENT generated a net profit of 111 k€ in 2024.
The headquarters of LS RECRUTEMENT is located in MONTLUCON (03100), in the department Allier.
The tax return of LS 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).
LS RECRUTEMENT 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.