Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: CHATTE (38160), Isere
VOCATION RECRUTEMENT : revenue, balance sheet and financial ratios
VOCATION RECRUTEMENT is a French company
founded 9 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CHATTE (38160),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOCATION RECRUTEMENT (SIREN 821387750)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
3 303 693 €
2 910 971 €
2 507 803 €
Net income
43 015 €
126 747 €
301 388 €
188 385 €
142 546 €
142 214 €
EBITDA
N/C
N/C
N/C
257 768 €
198 904 €
190 670 €
Net margin
N/C
N/C
N/C
5.7%
4.9%
5.7%
Revenue and income statement
In 2025, VOCATION RECRUTEMENT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 142 k€ -> 43 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 015 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.587%
Financial autonomy (2025)
?
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
61.097%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
38.317
11.708
8.431
5.27
4.099
1.587
Financial autonomy
46.327
50.935
51.21
56.351
60.87
61.097
Repayment capacity
1.257
0.42
0.248
None
None
None
Cash flow / Revenue
5.689%
5.17%
6.016%
None%
None%
None%
Sector positioning
Debt ratio
1.592025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Good-19 pts over 3 years
In 2025, the debt ratio of VOCATION RECRUTEMENT (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.1%2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Excellent
In 2025, the financial autonomy of VOCATION RECRUTEMENT (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
255.754
215.644
204.93
198.691
241.492
258.367
Interest coverage
0.339
0.438
0.169
None
None
None
Sector positioning
Liquidity ratio
258.372025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Excellent
In 2025, the liquidity ratio of VOCATION RECRUTEMENT (258.37) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VOCATION RECRUTEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
67 360 €
55 658 €
92 603 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
45
49
51
0
0
0
Supplier payment term (days)
36
30
36
0
0
0
Positioning of VOCATION 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 VOCATION RECRUTEMENT is estimated at
79 531 €
(range 39 959€ - 207 178€).
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 value2025
135 transactions
39k€79k€207k€
79 531 €Range: 39 959€ - 207 178€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 015 €
×
1.8x
=79 531 €
Range: 39 959€ - 207 179€
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 VOCATION RECRUTEMENT with other companies in the same sector:
Frequently asked questions about VOCATION RECRUTEMENT
What is the revenue of VOCATION RECRUTEMENT ?
The revenue of VOCATION RECRUTEMENT in 2022 is 3.3 M€.
Is VOCATION RECRUTEMENT profitable?
Yes, VOCATION RECRUTEMENT generated a net profit of 43 k€ in 2025.
Where is the headquarters of VOCATION RECRUTEMENT ?
The headquarters of VOCATION RECRUTEMENT is located in CHATTE (38160), in the department Isere.
Where to find the tax return of VOCATION RECRUTEMENT ?
The tax return of VOCATION 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 VOCATION RECRUTEMENT operate?
VOCATION 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.
Item evolution
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