SIREN : 438198418
RECRUTOP PARIS CENTRE is a French company founded 24 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 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 990 567 € | 1 618 477 € | 839 365 € | 751 643 € | 672 287 € | 1 156 394 € | 1 267 337 € | 4 130 593 € | 4 470 565 € |
| Net income | 33 854 € | 339 € | -62 719 € | -35 495 € | -65 518 € | -3 557 € | 57 493 € | 248 698 € | 160 812 € |
| EBITDA | 31 563 € | 16 636 € | -157 840 € | -23 560 € | -78 876 € | -9 410 € | -98 479 € | 14 506 € | 151 394 € |
| Net margin | 0.8% | 0.0% | -7.5% | -4.7% | -9.7% | -0.3% | 4.5% | 6.0% | 3.6% |
In 2024, RECRUTOP PARIS CENTRE achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023, growth of +147% (1.6 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 32 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 990 567 €
3 990 567 €
31 563 €
21 231 €
33 854 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.968%
26.175%
1.112%
1.118
22.2%
In 2024, the debt ratio of RECRUTOP PARIS CENTRE (16.97) 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 PARIS CENTRE (26.2%) 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 PARIS CENTRE (1.12) 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 134.61. 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 4.4x. Financial charges are adequately covered by operations.
134.608
4.42
In 2024, the liquidity ratio of RECRUTOP PARIS CENTRE (134.61) 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 2024, the interest coverage of RECRUTOP PARIS CENTRE (4.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 33 days of revenue, i.e. 367 k€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
367 252 €
66 j
88 j
0 j
33 j
Based on 135 transactions of similar company sales (all years), the value of RECRUTOP PARIS CENTRE is estimated at 136 621 € (range 93 909€ - 272 650€). With an EBITDA of 31 563€, 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.
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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 PARIS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RECRUTOP PARIS CENTRE in 2024 is 4.0 M€.
Yes, RECRUTOP PARIS CENTRE generated a net profit of 34 k€ in 2024.
The headquarters of RECRUTOP PARIS CENTRE is located in PARIS (75017), in the department Paris.
The tax return of RECRUTOP PARIS CENTRE 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 PARIS CENTRE 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.