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INTERIM NATION COGNAC : revenue, balance sheet and financial ratios

INTERIM NATION COGNAC is a French company founded 2 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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERIM NATION COGNAC (SIREN 952791150)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, INTERIM NATION COGNAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

25.855%

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

9.58%

Asset age ratio (2025) ?
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

83.8%

Solvency indicators evolution
INTERIM NATION COGNAC

Sector positioning

Debt ratio
25.86 2025
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Average

In 2025, the debt ratio of INTERIM NATION COGNAC (25.86) 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
9.58% 2025
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average

In 2025, the financial autonomy of INTERIM NATION COGNAC (9.6%) 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 154.60. 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

154.601

Liquidity indicators evolution
INTERIM NATION COGNAC

Sector positioning

Liquidity ratio
154.6 2025
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average

In 2025, the liquidity ratio of INTERIM NATION COGNAC (154.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of INTERIM NATION COGNAC in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare INTERIM NATION COGNAC with other companies in the same sector:

Frequently asked questions about INTERIM NATION COGNAC

What is the revenue of INTERIM NATION COGNAC ?

The revenue of INTERIM NATION COGNAC is not publicly disclosed (confidential accounts filed with INPI).

Is INTERIM NATION COGNAC profitable?

Profitability information is not publicly available.

Where is the headquarters of INTERIM NATION COGNAC ?

The headquarters of INTERIM NATION COGNAC is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of INTERIM NATION COGNAC ?

The tax return of INTERIM NATION COGNAC 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 COGNAC operate?

INTERIM NATION COGNAC 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.