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TROIS CENT ONZE RECRUTEMENT ET CONSEIL : revenue, balance sheet and financial ratios

TROIS CENT ONZE RECRUTEMENT ET CONSEIL is a French company founded 9 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in REZE (44400), this company of category PME shows in 2022 a revenue of 149 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 - TROIS CENT ONZE RECRUTEMENT ET CONSEIL (SIREN 828058602)
Indicator 2022
Revenue 149 452 €
Net income 11 005 €
EBITDA 61 790 €
Net margin 7.4%

Revenue and income statement

In 2022, TROIS CENT ONZE RECRUTEMENT ET CONSEIL achieves revenue of 149 k€. After deducting consumption (3 k€), gross margin stands at 146 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 41.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

149 452 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

146 249 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 790 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 400 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 005 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.6%

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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 390%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

389.925%

Financial autonomy (2022) ?
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

17.115%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.706%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.167

Solvency indicators evolution
TROIS CENT ONZE RECRUTEMENT ET CONSEIL

Sector positioning

Debt ratio
389.93 2022
2022
Q1: 0.0
Med: 4.61
Q3: 50.96
Watch

In 2022, the debt ratio of TROIS CENT ONZE RECRUTEME... (389.93) 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
17.11% 2022
2022
Q1: 8.03%
Med: 29.04%
Q3: 51.6%
Average

In 2022, the financial autonomy of TROIS CENT ONZE RECRUTEME... (17.1%) 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
3.17 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Watch

In 2022, the repayment capacity of TROIS CENT ONZE RECRUTEME... (3.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.28. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

140.285

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.236

Liquidity indicators evolution
TROIS CENT ONZE RECRUTEMENT ET CONSEIL

Sector positioning

Liquidity ratio
140.28 2022
2022
Q1: 131.48
Med: 192.93
Q3: 306.3
Average

In 2022, the liquidity ratio of TROIS CENT ONZE RECRUTEME... (140.28) 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.

Interest coverage
1.24x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.96x
Excellent

In 2022, the interest coverage of TROIS CENT ONZE RECRUTEME... (1.2x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 11 k€ to permanently finance.

Operating WCR (2022) ?
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

11 215 €

Customer credit (2022) ?
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

41 j

Supplier credit (2022) ?
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

1 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
TROIS CENT ONZE RECRUTEMENT ET CONSEIL

Positioning of TROIS CENT ONZE RECRUTEMENT ET CONSEIL in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of TROIS CENT ONZE RECRUTEMENT ET CONSEIL is estimated at 70 592 € (range 35 019€ - 153 525€). With an EBITDA of 61 790€, 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.

Estimated enterprise value 2022
147 transactions
35k€ 70k€ 153k€
70 592 € Range: 35 019€ - 153 525€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
61 790 € × 2.0x
Estimation 125 651 €
60 616€ - 270 318€
Revenue Multiple 30%
149 452 € × 0.08x
Estimation 11 967 €
9 024€ - 20 555€
Net Income Multiple 20%
11 005 € × 1.9x
Estimation 20 881 €
10 023€ - 60 997€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 placement de main-d'œuvre )

Compare TROIS CENT ONZE RECRUTEMENT ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about TROIS CENT ONZE RECRUTEMENT ET CONSEIL

What is the revenue of TROIS CENT ONZE RECRUTEMENT ET CONSEIL ?

The revenue of TROIS CENT ONZE RECRUTEMENT ET CONSEIL in 2022 is 149 k€.

Is TROIS CENT ONZE RECRUTEMENT ET CONSEIL profitable?

Yes, TROIS CENT ONZE RECRUTEMENT ET CONSEIL generated a net profit of 11 k€ in 2022.

Where is the headquarters of TROIS CENT ONZE RECRUTEMENT ET CONSEIL ?

The headquarters of TROIS CENT ONZE RECRUTEMENT ET CONSEIL is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of TROIS CENT ONZE RECRUTEMENT ET CONSEIL ?

The tax return of TROIS CENT ONZE RECRUTEMENT ET CONSEIL 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 TROIS CENT ONZE RECRUTEMENT ET CONSEIL operate?

TROIS CENT ONZE RECRUTEMENT ET CONSEIL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.