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TEDGIE'S RECRUTEMENT : revenue, balance sheet and financial ratios

TEDGIE'S RECRUTEMENT is a French company founded 2 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TEDGIE'S RECRUTEMENT (SIREN 985088699)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TEDGIE'S RECRUTEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 610%. 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 20%. 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

609.619%

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

19.988%

Solvency indicators evolution
TEDGIE'S RECRUTEMENT

Sector positioning

Debt ratio
609.62 2024
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Average

In 2024, the debt ratio of TEDGIE'S RECRUTEMENT (609.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.99% 2024
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Average

In 2024, the financial autonomy of TEDGIE'S RECRUTEMENT (20.0%) 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 103.39. 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

103.39

Liquidity indicators evolution
TEDGIE'S RECRUTEMENT

Sector positioning

Liquidity ratio
103.39 2024
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Watch

In 2024, the liquidity ratio of TEDGIE'S RECRUTEMENT (103.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TEDGIE'S RECRUTEMENT in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare TEDGIE'S RECRUTEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about TEDGIE'S RECRUTEMENT

What is the revenue of TEDGIE'S RECRUTEMENT ?

The revenue of TEDGIE'S RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TEDGIE'S RECRUTEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of TEDGIE'S RECRUTEMENT ?

The headquarters of TEDGIE'S RECRUTEMENT is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of TEDGIE'S RECRUTEMENT ?

The tax return of TEDGIE'S 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 TEDGIE'S RECRUTEMENT operate?

TEDGIE'S RECRUTEMENT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.