Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERIM NATION CHALLANS : revenue, balance sheet and financial ratios
INTERIM NATION CHALLANS is a French company
founded 6 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CAGNES-SUR-MER (06800),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERIM NATION CHALLANS (SIREN 853564524)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INTERIM NATION CHALLANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 24%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.882%
Financial autonomy (2024)
?
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
7.18%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
0.05
0.032
0.079
23.882
Financial autonomy
0.006
0.004
0.015
7.18
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
23.882024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average+47 pts over 3 years
In 2024, the debt ratio of INTERIM NATION CHALLANS (23.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.18%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average
In 2024, the financial autonomy of INTERIM NATION CHALLANS (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2021
2022
2023
2024
Liquidity ratio
109.361
111.673
120.054
138.562
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
138.562024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+25 pts over 3 years
In 2024, the liquidity ratio of INTERIM NATION CHALLANS (138.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of INTERIM NATION CHALLANS in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare INTERIM NATION CHALLANS with other companies in the same sector:
Frequently asked questions about INTERIM NATION CHALLANS
What is the revenue of INTERIM NATION CHALLANS ?
The revenue of INTERIM NATION CHALLANS is not publicly disclosed (confidential accounts filed with INPI).
Is INTERIM NATION CHALLANS profitable?
Profitability information is not publicly available.
Where is the headquarters of INTERIM NATION CHALLANS ?
The headquarters of INTERIM NATION CHALLANS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of INTERIM NATION CHALLANS ?
The tax return of INTERIM NATION CHALLANS 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 INTERIM NATION CHALLANS operate?
INTERIM NATION CHALLANS 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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