Employees: 02 (2023.0)Legal category: 5202Size: ETICreation date: 2022-03-01 (4 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 LA ROCHE SUR YON : revenue, balance sheet and financial ratios
INTERIM NATION LA ROCHE SUR YON is a French company
founded 4 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 LA ROCHE SUR YON (SIREN 911013431)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, INTERIM NATION LA ROCHE SUR YON 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 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 0%. 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
0.494%
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
0.086%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTERIM NATION LA ROCHE SUR YON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
170.049
0.494
Financial autonomy
29.247
0.086
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.492024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good-46 pts over 2 years
In 2024, the debt ratio of INTERIM NATION LA ROCHE S... (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.09%2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average-29 pts over 2 years
In 2024, the financial autonomy of INTERIM NATION LA ROCHE S... (0.1%) 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 118.60. 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
118.603
Liquidity indicators evolution INTERIM NATION LA ROCHE SUR YON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
117.468
118.603
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.62024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average
In 2024, the liquidity ratio of INTERIM NATION LA ROCHE S... (118.60) 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 LA ROCHE SUR YON in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare INTERIM NATION LA ROCHE SUR YON with other companies in the same sector:
Frequently asked questions about INTERIM NATION LA ROCHE SUR YON
What is the revenue of INTERIM NATION LA ROCHE SUR YON ?
The revenue of INTERIM NATION LA ROCHE SUR YON is not publicly disclosed (confidential accounts filed with INPI).
Is INTERIM NATION LA ROCHE SUR YON profitable?
Profitability information is not publicly available.
Where is the headquarters of INTERIM NATION LA ROCHE SUR YON ?
The headquarters of INTERIM NATION LA ROCHE SUR YON is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of INTERIM NATION LA ROCHE SUR YON ?
The tax return of INTERIM NATION LA ROCHE SUR YON 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 LA ROCHE SUR YON operate?
INTERIM NATION LA ROCHE SUR YON 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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