Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-13 (8 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPT'IN RECRUTEMENT : revenue, balance sheet and financial ratios
OPT'IN RECRUTEMENT is a French company
founded 8 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in MONTPELLIER (34000),
this company of category PME
shows in 2024 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPT'IN RECRUTEMENT (SIREN 833348634)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
132 009 €
239 111 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, OPT'IN RECRUTEMENT generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 239 k€ -> 132 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 009 €
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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
79.725%
Asset age ratio (2024)
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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
2021
2024
Debt ratio
0.841
0.0
Financial autonomy
83.582
79.725
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Excellent
In 2024, the debt ratio of OPT'IN 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.
Financial autonomy
79.72%2024
2021
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Excellent+5 pts over 2 years
In 2024, the financial autonomy of OPT'IN RECRUTEMENT (79.7%) 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 581.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
581.602
Liquidity indicators evolution OPT'IN RECRUTEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
751.215
581.602
Interest coverage
None
None
Sector positioning
Liquidity ratio
581.62024
2021
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Excellent
In 2024, the liquidity ratio of OPT'IN RECRUTEMENT (581.60) 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 OPT'IN RECRUTEMENT in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of OPT'IN RECRUTEMENT is estimated at
250 473 €
(range 120 223€ - 731 683€).
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 value2024
147 transactions
120k€250k€731k€
250 473 €Range: 120 223€ - 731 683€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
132 009 €
×
1.9x
=250 474 €
Range: 120 224€ - 731 683€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 placement de main-d'œuvre )
Compare OPT'IN RECRUTEMENT with other companies in the same sector:
Frequently asked questions about OPT'IN RECRUTEMENT
What is the revenue of OPT'IN RECRUTEMENT ?
The revenue of OPT'IN RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is OPT'IN RECRUTEMENT profitable?
Yes, OPT'IN RECRUTEMENT generated a net profit of 132 k€ in 2024.
Where is the headquarters of OPT'IN RECRUTEMENT ?
The headquarters of OPT'IN RECRUTEMENT is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of OPT'IN RECRUTEMENT ?
The tax return of OPT'IN 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 OPT'IN RECRUTEMENT operate?
OPT'IN RECRUTEMENT operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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