Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-07-01 (3 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 GARDANNE BTP is a French company
founded 3 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CAGNES-SUR-MER (06800),
this company of category ETI
shows in 2025 a net income negative of -248 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERIM NATION GARDANNE BTP (SIREN 917914871)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-247 678 €
-143 395 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, INTERIM NATION GARDANNE BTP records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-247 678 €
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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 -123%. 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 -194%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-123.021%
Financial autonomy (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-60.279
-123.021
Financial autonomy
-2.136
-193.541
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-123.022025
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Excellent-10 pts over 2 years
In 2025, the debt ratio of INTERIM NATION GARDANNE BTP (-123.02) 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
-193.54%2025
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Watch-13 pts over 2 years
In 2025, the financial autonomy of INTERIM NATION GARDANNE BTP (-193.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2024
2025
Liquidity ratio
98.884
178.998
Interest coverage
None
None
Sector positioning
Liquidity ratio
179.02025
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average+21 pts over 2 years
In 2025, the liquidity ratio of INTERIM NATION GARDANNE BTP (179.00) 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 GARDANNE BTP in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare INTERIM NATION GARDANNE BTP with other companies in the same sector:
Frequently asked questions about INTERIM NATION GARDANNE BTP
What is the revenue of INTERIM NATION GARDANNE BTP ?
The revenue of INTERIM NATION GARDANNE BTP is not publicly disclosed (confidential accounts filed with INPI).
Is INTERIM NATION GARDANNE BTP profitable?
INTERIM NATION GARDANNE BTP recorded a net loss in 2025.
Where is the headquarters of INTERIM NATION GARDANNE BTP ?
The headquarters of INTERIM NATION GARDANNE BTP is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of INTERIM NATION GARDANNE BTP ?
The tax return of INTERIM NATION GARDANNE BTP 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 GARDANNE BTP operate?
INTERIM NATION GARDANNE BTP 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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