RECRUTEMENT SERVICE INTERIMAIRE EST : revenue, balance sheet and financial ratios

RECRUTEMENT SERVICE INTERIMAIRE EST is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CREHANGE (57690), this company of category PME shows in 2018 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RECRUTEMENT SERVICE INTERIMAIRE EST (SIREN 449154434)
Indicator 2019 2018 2017 2016
Revenue N/C 6 034 864 € 5 118 191 € 4 142 271 €
Net income -246 164 € 126 478 € 75 624 € 31 071 €
EBITDA N/C 141 787 € 218 798 € 163 977 €
Net margin N/C 2.1% 1.5% 0.8%

Revenue and income statement

In 2019, RECRUTEMENT SERVICE INTERIMAIRE EST records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-246 164 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.978%

Financial autonomy (2019) ?
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

27.33%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.5%

Solvency indicators evolution
RECRUTEMENT SERVICE INTERIMAIRE EST

Sector positioning

Debt ratio
54.98 2019
2017
2018
2019
Q1: 0.09
Med: 5.78
Q3: 49.31
Average +50 pts over 3 years

In 2019, the debt ratio of RECRUTEMENT SERVICE INTER... (54.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.33% 2019
2017
2018
2019
Q1: 14.92%
Med: 29.74%
Q3: 46.73%
Average -16 pts over 3 years

In 2019, the financial autonomy of RECRUTEMENT SERVICE INTER... (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.08 years
Excellent

In 2018, the repayment capacity of RECRUTEMENT SERVICE INTER... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

121.258

Liquidity indicators evolution
RECRUTEMENT SERVICE INTERIMAIRE EST

Sector positioning

Liquidity ratio
121.26 2019
2017
2018
2019
Q1: 128.14
Med: 160.49
Q3: 209.52
Watch -11 pts over 3 years

In 2019, the liquidity ratio of RECRUTEMENT SERVICE INTER... (121.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.84x 2018
2017
2018
Q1: 0.0x
Med: 0.31x
Q3: 2.56x
Good

In 2018, the interest coverage of RECRUTEMENT SERVICE INTER... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

185 j

Supplier credit (2019) ?
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

119 j

Inventory turnover (2019) ?
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 and payment terms evolution
RECRUTEMENT SERVICE INTERIMAIRE EST

Positioning of RECRUTEMENT SERVICE INTERIMAIRE EST in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare RECRUTEMENT SERVICE INTERIMAIRE EST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about RECRUTEMENT SERVICE INTERIMAIRE EST

What is the revenue of RECRUTEMENT SERVICE INTERIMAIRE EST ?

The revenue of RECRUTEMENT SERVICE INTERIMAIRE EST in 2018 is 6.0 M€.

Is RECRUTEMENT SERVICE INTERIMAIRE EST profitable?

RECRUTEMENT SERVICE INTERIMAIRE EST recorded a net loss in 2019.

Where is the headquarters of RECRUTEMENT SERVICE INTERIMAIRE EST ?

The headquarters of RECRUTEMENT SERVICE INTERIMAIRE EST is located in CREHANGE (57690), in the department Moselle.

Where to find the tax return of RECRUTEMENT SERVICE INTERIMAIRE EST ?

The tax return of RECRUTEMENT SERVICE INTERIMAIRE EST 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 RECRUTEMENT SERVICE INTERIMAIRE EST operate?

RECRUTEMENT SERVICE INTERIMAIRE EST 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.