SIREN : 841039829
INITIAL 011 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 052 787 € | 1 553 624 € |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | 60 320 € | 212 209 € |
| Net margin | N/C | 0.0% | 0.0% |
In 2024, INITIAL 011 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.634%
47.5%
In 2024, the debt ratio of INITIAL 011 (0.00) 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.
In 2024, the financial autonomy of INITIAL 011 (77.6%) 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.
In 2023, the repayment capacity of INITIAL 011 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.027
In 2024, the liquidity ratio of INITIAL 011 (443.03) 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.
In 2023, the interest coverage of INITIAL 011 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INITIAL 011 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INITIAL 011 in 2023 is 1.1 M€.
Profitability information is not publicly available.
The headquarters of INITIAL 011 is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of INITIAL 011 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).
INITIAL 011 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.