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SAMBRE AVESNOIS RECRUTEMENT : revenue, balance sheet and financial ratios

SAMBRE AVESNOIS RECRUTEMENT is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AULNOYE-AYMERIES (59620), this company of category PME shows in 2024 a net income positive of 9 k€. 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 - SAMBRE AVESNOIS RECRUTEMENT (SIREN 909237133)
Indicator 2024
Revenue N/C
Net income 9 491 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAMBRE AVESNOIS RECRUTEMENT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 491 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.305%

Financial autonomy (2024) ?
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

7.719%

Asset age ratio (2024) ?
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

12.5%

Solvency indicators evolution
SAMBRE AVESNOIS RECRUTEMENT

Sector positioning

Debt ratio
73.31 2024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of SAMBRE AVESNOIS RECRUTEMENT (73.31) 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
7.72% 2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of SAMBRE AVESNOIS RECRUTEMENT (7.7%) 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 111.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.453

Liquidity indicators evolution
SAMBRE AVESNOIS RECRUTEMENT

Sector positioning

Liquidity ratio
111.45 2024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average

In 2024, the liquidity ratio of SAMBRE AVESNOIS RECRUTEMENT (111.45) 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.

Positioning of SAMBRE AVESNOIS RECRUTEMENT in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SAMBRE AVESNOIS RECRUTEMENT is estimated at 17 548 € (range 8 816€ - 45 712€). 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.

Estimated enterprise value 2024
135 transactions
8k€ 17k€ 45k€
17 548 € Range: 8 816€ - 45 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 491 € × 1.8x = 17 548 €
Range: 8 817€ - 45 713€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare SAMBRE AVESNOIS RECRUTEMENT with other companies in the same sector:

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

Frequently asked questions about SAMBRE AVESNOIS RECRUTEMENT

What is the revenue of SAMBRE AVESNOIS RECRUTEMENT ?

The revenue of SAMBRE AVESNOIS RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAMBRE AVESNOIS RECRUTEMENT profitable?

Yes, SAMBRE AVESNOIS RECRUTEMENT generated a net profit of 9 k€ in 2024.

Where is the headquarters of SAMBRE AVESNOIS RECRUTEMENT ?

The headquarters of SAMBRE AVESNOIS RECRUTEMENT is located in AULNOYE-AYMERIES (59620), in the department Nord.

Where to find the tax return of SAMBRE AVESNOIS RECRUTEMENT ?

The tax return of SAMBRE AVESNOIS RECRUTEMENT 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 SAMBRE AVESNOIS RECRUTEMENT operate?

SAMBRE AVESNOIS RECRUTEMENT 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.