Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-09-15 (25 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PARIS (75009), Paris
MOBILE RECRUTEMENT : revenue, balance sheet and financial ratios
MOBILE RECRUTEMENT is a French company
founded 25 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PARIS (75009),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOBILE RECRUTEMENT (SIREN 432930741)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 514 546 €
5 283 510 €
5 505 872 €
5 912 851 €
4 309 735 €
Net income
-64 169 €
-74 236 €
-50 480 €
-90 247 €
165 643 €
144 827 €
119 492 €
25 197 €
EBITDA
N/C
N/C
N/C
-55 104 €
108 665 €
77 369 €
133 343 €
-3 695 €
Net margin
N/C
N/C
N/C
-6.0%
3.1%
2.6%
2.0%
0.6%
Revenue and income statement
In 2024, MOBILE RECRUTEMENT records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 169 €
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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 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.094%
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
68.437%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
36.879
17.437
0.184
0.125
0.043
0.02
0.011
18.094
Financial autonomy
29.721
30.77
42.086
37.607
73.847
76.112
81.401
68.437
Repayment capacity
-10.701
6.178
0.047
0.013
-0.002
None
None
None
Cash flow / Revenue
-0.375%
0.281%
0.522%
1.583%
-9.6%
None%
None%
None%
Sector positioning
Debt ratio
18.092024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average+41 pts over 3 years
In 2024, the debt ratio of MOBILE RECRUTEMENT (18.09) 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
68.44%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of MOBILE RECRUTEMENT (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 436.13. 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
436.126
Liquidity indicators evolution MOBILE RECRUTEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
157.879
146.922
161.095
153.769
347.873
370.52
436.294
436.126
Interest coverage
-342.03
11.798
18.727
8.602
-5.533
None
None
None
Sector positioning
Liquidity ratio
436.132024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of MOBILE RECRUTEMENT (436.13) 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.
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 MOBILE RECRUTEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
314 697 €
153 912 €
223 593 €
116 713 €
151 712 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
65
53
48
85
72
0
0
0
Supplier payment term (days)
72
85
98
68
87
0
0
0
Positioning of MOBILE RECRUTEMENT in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare MOBILE RECRUTEMENT with other companies in the same sector:
Frequently asked questions about MOBILE RECRUTEMENT
What is the revenue of MOBILE RECRUTEMENT ?
The revenue of MOBILE RECRUTEMENT in 2020 is 1.5 M€.
Is MOBILE RECRUTEMENT profitable?
MOBILE RECRUTEMENT recorded a net loss in 2024.
Where is the headquarters of MOBILE RECRUTEMENT ?
The headquarters of MOBILE RECRUTEMENT is located in PARIS (75009), in the department Paris.
Where to find the tax return of MOBILE RECRUTEMENT ?
The tax return of MOBILE 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 MOBILE RECRUTEMENT operate?
MOBILE 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.
Item evolution
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