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HELLA'RECRUT : revenue, balance sheet and financial ratios

HELLA'RECRUT is a French company founded 8 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in SCHŒLCHER (97233), this company of category PME shows in 2024 a net income negative of -85 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

Historique financier - HELLA'RECRUT (SIREN 831799473)
Indicador 2024
Ingresos N/C
Resultado neto -84 984 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, HELLA'RECRUT records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-84 984 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-9.864%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-100.322%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

38.8%

Evolución de indicadores de solvencia
HELLA'RECRUT

Positionnement sectoriel

Debt ratio
-9.86 2024
2024
Q1: 0.0
Méd: 2.18
Q3: 26.9
Excellent

In 2024, the debt ratio of HELLA'RECRUT (-9.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-100.32% 2024
2024
Q1: 5.01%
Méd: 27.87%
Q3: 56.01%
Watch

In 2024, the financial autonomy of HELLA'RECRUT (-100.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 51.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

51.689

Evolución de indicadores de liquidez
HELLA'RECRUT

Positionnement sectoriel

Liquidity ratio
51.69 2024
2024
Q1: 118.87
Méd: 185.54
Q3: 314.49
Watch

In 2024, the liquidity ratio of HELLA'RECRUT (51.69) 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.

Positionnement de HELLA'RECRUT dans son secteur

Comparación con el sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare HELLA'RECRUT 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 HELLA'RECRUT

What is the revenue of HELLA'RECRUT ?

The revenue of HELLA'RECRUT is not publicly disclosed (confidential accounts filed with INPI).

Is HELLA'RECRUT profitable?

HELLA'RECRUT recorded a net loss in 2024.

Where is the headquarters of HELLA'RECRUT ?

The headquarters of HELLA'RECRUT is located in SCHŒLCHER (97233), in the department Martinique.

Where to find the tax return of HELLA'RECRUT ?

The tax return of HELLA'RECRUT 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 HELLA'RECRUT operate?

HELLA'RECRUT 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.