Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTERIM NATION LIBOURNE : revenue, balance sheet and financial ratios

INTERIM NATION LIBOURNE 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 has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INTERIM NATION LIBOURNE (SIREN 921098638)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, INTERIM NATION LIBOURNE 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 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

517.267%

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

14.873%

Asset age ratio (2024) ?
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

74.0%

Solvency indicators evolution
INTERIM NATION LIBOURNE

Sector positioning

Debt ratio
517.27 2024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of INTERIM NATION LIBOURNE (517.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.87% 2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of INTERIM NATION LIBOURNE (14.9%) 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 100.68. 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

100.676

Liquidity indicators evolution
INTERIM NATION LIBOURNE

Sector positioning

Liquidity ratio
100.68 2024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch

In 2024, the liquidity ratio of INTERIM NATION LIBOURNE (100.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of INTERIM NATION LIBOURNE in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

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

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about INTERIM NATION LIBOURNE

What is the revenue of INTERIM NATION LIBOURNE ?

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

Is INTERIM NATION LIBOURNE profitable?

Profitability information is not publicly available.

Where is the headquarters of INTERIM NATION LIBOURNE ?

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

Where to find the tax return of INTERIM NATION LIBOURNE ?

The tax return of INTERIM NATION LIBOURNE 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 LIBOURNE operate?

INTERIM NATION LIBOURNE 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.