Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECRUTIMMO : revenue, balance sheet and financial ratios
RECRUTIMMO is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2024 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RECRUTIMMO records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 298 €
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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 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
191.92%
Financial autonomy (2024)
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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
30.395%
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
2020
2021
2023
2024
Debt ratio
197.898
333.761
164.155
191.92
Financial autonomy
28.555
19.974
32.98
30.395
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
191.922024
2021
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch
In 2024, the debt ratio of RECRUTIMMO (191.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.39%2024
2021
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average+7 pts over 3 years
In 2024, the financial autonomy of RECRUTIMMO (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.83. 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
283.831
Liquidity indicators evolution RECRUTIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
413.247
311.846
220.291
283.831
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
283.832024
2021
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good-6 pts over 3 years
In 2024, the liquidity ratio of RECRUTIMMO (283.83) 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 RECRUTIMMO in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare RECRUTIMMO with other companies in the same sector:
The revenue of RECRUTIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is RECRUTIMMO profitable?
RECRUTIMMO recorded a net loss in 2024.
Where is the headquarters of RECRUTIMMO ?
The headquarters of RECRUTIMMO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of RECRUTIMMO ?
The tax return of RECRUTIMMO 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 RECRUTIMMO operate?
RECRUTIMMO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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