Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VISION RECRUTEMENT : revenue, balance sheet and financial ratios

VISION RECRUTEMENT is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PONTOISE (95300), this company of category PME shows in 2019 a revenue of 2 k€. 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 - VISION RECRUTEMENT (SIREN 878055102)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 1 939 €
Net income 84 338 € 35 651 € 21 897 € -2 807 € -19 404 €
EBITDA N/C N/C N/C N/C -19 028 €
Net margin N/C N/C N/C N/C -1000.7%

Revenue and income statement

Im Jahr 2023 erzielt VISION RECRUTEMENT ein positives Nettoergebnis von 84 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

84 338 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 155%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

155.169%

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

14.36%

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

57.2%

Solvency indicators evolution
VISION RECRUTEMENT

Sector positioning

Verschuldungsgrad
155.17 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von VISION RECRUTEMENT (155.17). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
14.36% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von VISION RECRUTEMENT (14.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 150.47. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

150.474

Liquidity indicators evolution
VISION RECRUTEMENT

Sector positioning

Liquiditätsquote
150.47 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Gut -19 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von VISION RECRUTEMENT (150.47). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 184 Tage. Lieferantenfrist: 699 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 515 Tage des Betriebszyklus.

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

184 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

699 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
VISION RECRUTEMENT

Positioning of VISION 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 VISION RECRUTEMENT is estimated at 155 934 € (range 78 346€ - 406 207€). 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
78k€ 155k€ 406k€
155 934 € Range: 78 346€ - 406 207€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 338 € × 1.8x = 155 935 €
Range: 78 347€ - 406 208€

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 VISION RECRUTEMENT with other companies in the same sector:

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

Frequently asked questions about VISION RECRUTEMENT

What is the revenue of VISION RECRUTEMENT ?

The revenue of VISION RECRUTEMENT in 2019 is 2 k€.

Is VISION RECRUTEMENT profitable?

Yes, VISION RECRUTEMENT generated a net profit of 84 k€ in 2023.

Where is the headquarters of VISION RECRUTEMENT ?

The headquarters of VISION RECRUTEMENT is located in PONTOISE (95300), in the department Val-d'Oise.

Where to find the tax return of VISION RECRUTEMENT ?

The tax return of VISION 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 VISION RECRUTEMENT operate?

VISION 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.