SIREN : 842530370
RECRUT RH is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURCOING (59200), this company of category PME shows in 2025 a revenue of 893 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 893 005 € | 786 000 € | 834 111 € | N/C |
| Net income | 86 895 € | 58 312 € | 161 363 € | 194 918 € |
| EBITDA | 80 618 € | 10 809 € | 108 455 € | N/C |
| Net margin | 9.7% | 7.4% | 19.3% | N/C |
In 2025, RECRUT RH achieves revenue of 893 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Vs 2024, growth of +14% (786 k€ -> 893 k€). After deducting consumption (0 €), gross margin stands at 893 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 81 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 87 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
893 005 €
893 005 €
80 618 €
95 067 €
86 895 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.336%
63.534%
8.219%
1.977
8.1%
In 2025, the debt ratio of RECRUT RH (21.34) 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 2025, the financial autonomy of RECRUT RH (63.5%) 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 2025, the repayment capacity of RECRUT RH (1.98) 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 171.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
171.203
2.59
In 2025, the liquidity ratio of RECRUT RH (171.20) 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 2025, the interest coverage of RECRUT RH (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 285 k€ to permanently finance.
284 601 €
71 j
184 j
0 j
115 j
Based on 54 transactions of similar company sales
in 2025,
the value of RECRUT RH is estimated at
260 176 €
(range 108 627€ - 392 067€).
With an EBITDA of 80 618€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RECRUT RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RECRUT RH in 2025 is 893 k€.
Yes, RECRUT RH generated a net profit of 87 k€ in 2025.
The headquarters of RECRUT RH is located in TOURCOING (59200), in the department Nord.
The tax return of RECRUT 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).
RECRUT RH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.