SIREN : 752716688
RECRUTOP OUEST is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 218 900 € | 3 886 854 € | 3 864 800 € | 2 917 891 € | 1 254 339 € | 5 177 154 € | 4 522 215 € | 3 851 167 € | 3 008 141 € |
| Net income | 43 730 € | 133 865 € | 188 267 € | 59 622 € | -214 127 € | 4 633 € | 45 762 € | 165 175 € | 42 168 € |
| EBITDA | 60 006 € | 148 949 € | 62 971 € | 85 283 € | -226 926 € | -100 911 € | 26 649 € | 159 718 € | 39 665 € |
| Net margin | 1.4% | 3.4% | 4.9% | 2.0% | -17.1% | 0.1% | 1.0% | 4.3% | 1.4% |
In 2024, RECRUTOP OUEST achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 218 900 €
3 218 900 €
60 006 €
45 163 €
43 730 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.504%
30.855%
1.787%
0.532
28.1%
In 2024, the debt ratio of RECRUTOP OUEST (14.50) 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 2024, the financial autonomy of RECRUTOP OUEST (30.9%) 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 2024, the repayment capacity of RECRUTOP OUEST (0.53) 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 138.97. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
138.968
10.944
In 2024, the liquidity ratio of RECRUTOP OUEST (138.97) 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.
In 2024, the interest coverage of RECRUTOP OUEST (10.9x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-31 352 €
41 j
85 j
0 j
-4 j
Based on 135 transactions of similar company sales (all years), the value of RECRUTOP OUEST is estimated at 151 301 € (range 95 588€ - 318 259€). With an EBITDA of 60 006€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RECRUTOP OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RECRUTOP OUEST in 2024 is 3.2 M€.
Yes, RECRUTOP OUEST generated a net profit of 44 k€ in 2024.
The headquarters of RECRUTOP OUEST is located in PARIS (75017), in the department Paris.
The tax return of RECRUTOP OUEST 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).
RECRUTOP OUEST 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.