SIREN : 820329118
NRH75 is a French company founded 10 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2021 a revenue of 781 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
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 780 665 € | 808 783 € | 674 842 € | 723 323 € |
| Net income | 99 115 € | 29 837 € | 41 654 € | 85 181 € |
| EBITDA | 109 420 € | 34 351 € | 64 155 € | 118 883 € |
| Net margin | 12.7% | 3.7% | 6.2% | 11.8% |
In 2021, NRH75 achieves revenue of 781 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 781 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 109 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
780 665 €
780 665 €
109 420 €
132 317 €
99 115 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.052%
44.984%
10.576%
0.143
42.2%
In 2021, the debt ratio of NRH75 (4.05) 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 2021, the financial autonomy of NRH75 (45.0%) 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 2021, the repayment capacity of NRH75 (0.14) 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 176.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.511
0.0
In 2021, the liquidity ratio of NRH75 (176.51) 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.
In 2021, the interest coverage of NRH75 (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model). Overall, WCR represents 216 days of revenue, i.e. 467 k€ to permanently finance. Over 2017-2021, WCR increased by +234%, requiring additional financing.
467 353 €
72 j
390 j
0 j
216 j
Based on 147 transactions of similar company sales (all years), the value of NRH75 is estimated at 167 619 € (range 85 865€ - 381 428€). With an EBITDA of 109 420€, 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 147 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 NRH75 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of NRH75 in 2021 is 781 k€.
Yes, NRH75 generated a net profit of 99 k€ in 2021.
The headquarters of NRH75 is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NRH75 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).
NRH75 operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.