TEAM RH : revenue, balance sheet and financial ratios

TEAM RH is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MULHOUSE (68200), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TEAM RH (SIREN 794858456)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C 3 579 786 € N/C N/C N/C 1 762 440 €
Net income 42 484 € 71 462 € 50 146 € 48 515 € 68 915 € 79 066 €
EBITDA N/C 212 658 € N/C N/C N/C 131 925 €
Net margin N/C 2.0% N/C N/C N/C 4.5%

Revenue and income statement

In 2023, TEAM RH generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 79 k€ -> 42 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 484 €

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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 244%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.142%

Financial autonomy (2023) ?
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

15.904%

Asset age ratio (2023) ?
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

47.3%

Solvency indicators evolution
TEAM RH

Sector positioning

Debt ratio
244.14 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Watch +50 pts over 3 years

In 2023, the debt ratio of TEAM RH (244.14) 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
15.9% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average +6 pts over 3 years

In 2023, the financial autonomy of TEAM RH (15.9%) 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
6.95 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of TEAM RH (6.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

207.071

Liquidity indicators evolution
TEAM RH

Sector positioning

Liquidity ratio
207.07 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of TEAM RH (207.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.45x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent

In 2022, the interest coverage of TEAM RH (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
TEAM RH

Positioning of TEAM RH 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 TEAM RH is estimated at 78 549 € (range 39 466€ - 204 621€). 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 2023
135 transactions
39k€ 78k€ 204k€
78 549 € Range: 39 466€ - 204 621€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 484 € × 1.8x = 78 550 €
Range: 39 466€ - 204 621€

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 TEAM RH with other companies in the same sector:

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

Frequently asked questions about TEAM RH

What is the revenue of TEAM RH ?

The revenue of TEAM RH in 2022 is 3.6 M€.

Is TEAM RH profitable?

Yes, TEAM RH generated a net profit of 42 k€ in 2023.

Where is the headquarters of TEAM RH ?

The headquarters of TEAM RH is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of TEAM RH ?

The tax return of TEAM RH 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 TEAM RH operate?

TEAM RH 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.