Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-30 (14 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROACTIVE RH : revenue, balance sheet and financial ratios
PROACTIVE RH is a French company
founded 14 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in DIJON (21000),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROACTIVE RH (SIREN 750729501)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
82 003 €
-18 055 €
20 267 €
159 385 €
152 042 €
149 779 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PROACTIVE RH generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 82 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
82 003 €
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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 42%. 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
0.182%
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
42.39%
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
2022
2023
2024
Debt ratio
6.416
0.04
0.084
4.906
0.184
0.182
Financial autonomy
33.577
37.537
35.958
32.172
35.101
42.39
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.182024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good-24 pts over 3 years
In 2024, the debt ratio of PROACTIVE RH (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.39%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+14 pts over 3 years
In 2024, the financial autonomy of PROACTIVE RH (42.4%) 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 170.64. 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
170.636
Liquidity indicators evolution PROACTIVE RH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
145.915
149.133
146.47
140.279
152.555
170.636
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.642024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+22 pts over 3 years
In 2024, the liquidity ratio of PROACTIVE RH (170.64) 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.
Positioning of PROACTIVE RH 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 PROACTIVE RH is estimated at
151 617 €
(range 76 177€ - 394 961€).
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
135 transactions
76k€151k€394k€
151 617 €Range: 76 177€ - 394 961€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 003 €
×
1.8x
=151 617 €
Range: 76 178€ - 394 961€
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 PROACTIVE RH with other companies in the same sector:
The revenue of PROACTIVE RH is not publicly disclosed (confidential accounts filed with INPI).
Is PROACTIVE RH profitable?
Yes, PROACTIVE RH generated a net profit of 82 k€ in 2024.
Where is the headquarters of PROACTIVE RH ?
The headquarters of PROACTIVE RH is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of PROACTIVE RH ?
The tax return of PROACTIVE RH 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 PROACTIVE RH operate?
PROACTIVE RH 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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