RAULT RECRUTEMENT ET FORMATION : revenue, balance sheet and financial ratios

RAULT RECRUTEMENT ET FORMATION is a French company founded 22 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in RENNES (35000), this company of category PME shows in 2018 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RAULT RECRUTEMENT ET FORMATION (SIREN 444763148)
Indicator 2018 2017 2016
Revenue 85 195 € 116 777 € 103 030 €
Net income 12 751 € 31 804 € 38 733 €
EBITDA 13 856 € 39 658 € 47 463 €
Net margin 15.0% 27.2% 37.6%

Revenue and income statement

In 2018, RAULT RECRUTEMENT ET FORMATION achieves revenue of 85 k€. Revenue is declining over the period 2016-2018 (CAGR: -9.1%). Significant drop of -27% vs 2017. After deducting consumption (0 €), gross margin stands at 85 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 14 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -65%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

85 195 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

85 195 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 856 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 855 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 751 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.3%

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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 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2018) ?
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

65.361%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.765%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.003

Solvency indicators evolution
RAULT RECRUTEMENT ET FORMATION

Sector positioning

Debt ratio
0.03 2018
2016
2017
2018
Q1: 0.0
Med: 2.66
Q3: 49.14
Good

In 2018, the debt ratio of RAULT RECRUTEMENT ET FORM... (0.03) 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
65.36% 2018
2016
2017
2018
Q1: 6.1%
Med: 29.3%
Q3: 55.86%
Excellent

In 2018, the financial autonomy of RAULT RECRUTEMENT ET FORM... (65.4%) 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.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average +25 pts over 3 years

In 2018, the repayment capacity of RAULT RECRUTEMENT ET FORM... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

288.825

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RAULT RECRUTEMENT ET FORMATION

Sector positioning

Liquidity ratio
288.82 2018
2016
2017
2018
Q1: 109.47
Med: 164.15
Q3: 290.2
Good

In 2018, the liquidity ratio of RAULT RECRUTEMENT ET FORM... (288.82) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average

In 2018, the interest coverage of RAULT RECRUTEMENT ET FORM... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 11 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2018, WCR increased by +108%, requiring additional financing.

Operating WCR (2018) ?
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

2 712 €

Customer credit (2018) ?
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

262 j

Supplier credit (2018) ?
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

285 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11 j

WCR and payment terms evolution
RAULT RECRUTEMENT ET FORMATION

Positioning of RAULT RECRUTEMENT ET FORMATION in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 52 transactions of similar company sales in 2018, the value of RAULT RECRUTEMENT ET FORMATION is estimated at 24 269 € (range 14 638€ - 57 613€). With an EBITDA of 13 856€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.06x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
52 tx
14k€ 24k€ 57k€
24 269 € Range: 14 638€ - 57 613€
Section année 2018 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 856 € × 2.8x
Estimation 38 364 €
21 226€ - 94 275€
Revenue Multiple 30%
85 195 € × 0.06x
Estimation 5 154 €
5 133€ - 5 208€
Net Income Multiple 20%
12 751 € × 1.4x
Estimation 17 706 €
12 429€ - 44 570€
How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Autre mise à disposition de ressources humaines)

Compare RAULT RECRUTEMENT ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about RAULT RECRUTEMENT ET FORMATION

What is the revenue of RAULT RECRUTEMENT ET FORMATION ?

The revenue of RAULT RECRUTEMENT ET FORMATION in 2018 is 85 k€.

Is RAULT RECRUTEMENT ET FORMATION profitable?

Yes, RAULT RECRUTEMENT ET FORMATION generated a net profit of 13 k€ in 2018.

Where is the headquarters of RAULT RECRUTEMENT ET FORMATION ?

The headquarters of RAULT RECRUTEMENT ET FORMATION is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of RAULT RECRUTEMENT ET FORMATION ?

The tax return of RAULT RECRUTEMENT ET FORMATION 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 RAULT RECRUTEMENT ET FORMATION operate?

RAULT RECRUTEMENT ET FORMATION 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.