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

LT RECRUTEMENT : revenue, balance sheet and financial ratios

LT RECRUTEMENT is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2022 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LT RECRUTEMENT (SIREN 853766566)
Indicator 2022
Revenue N/C
Net income 37 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LT RECRUTEMENT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 862 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.79%

Financial autonomy (2022) ?
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

43.478%

Asset age ratio (2022) ?
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

81.1%

Solvency indicators evolution
LT RECRUTEMENT

Sector positioning

Debt ratio
40.79 2022
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Average

In 2022, the debt ratio of LT RECRUTEMENT (40.79) 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
43.48% 2022
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Good

In 2022, the financial autonomy of LT RECRUTEMENT (43.5%) 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 212.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.907

Liquidity indicators evolution
LT RECRUTEMENT

Sector positioning

Liquidity ratio
212.91 2022
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Excellent

In 2022, the liquidity ratio of LT RECRUTEMENT (212.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LT RECRUTEMENT in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of LT RECRUTEMENT is estimated at 70 003 € (range 35 172€ - 182 359€). 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 value 2022
135 transactions
35k€ 70k€ 182k€
70 003 € Range: 35 172€ - 182 359€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 862 € × 1.8x = 70 004 €
Range: 35 172€ - 182 360€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de travail temporaire )

Compare LT RECRUTEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about LT RECRUTEMENT

What is the revenue of LT RECRUTEMENT ?

The revenue of LT RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LT RECRUTEMENT profitable?

Yes, LT RECRUTEMENT generated a net profit of 38 k€ in 2022.

Where is the headquarters of LT RECRUTEMENT ?

The headquarters of LT RECRUTEMENT is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of LT RECRUTEMENT ?

The tax return of LT 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 LT RECRUTEMENT operate?

LT 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.