Employees: 01 (2023.0)Legal category: 5202Size: ETICreation date: 2023-04-06 (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 VILLEFRANCHE SUR SAONE : revenue, balance sheet and financial ratios
INTERIM NATION VILLEFRANCHE SUR SAONE 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.
Financial history - INTERIM NATION VILLEFRANCHE SUR SAONE (SIREN 951375815)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, INTERIM NATION VILLEFRANCHE SUR SAONE 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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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
91.567%
Financial autonomy (2024)
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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
10.698%
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 VILLEFRANCHE SUR SAONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
91.567
Financial autonomy
10.698
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.572024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch
In 2024, the debt ratio of INTERIM NATION VILLEFRANC... (91.57) 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
10.7%2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average
In 2024, the financial autonomy of INTERIM NATION VILLEFRANC... (10.7%) 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 111.70. 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
111.696
Liquidity indicators evolution INTERIM NATION VILLEFRANCHE SUR SAONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
111.696
Interest coverage
None
Sector positioning
Liquidity ratio
111.72024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average
In 2024, the liquidity ratio of INTERIM NATION VILLEFRANC... (111.70) 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 VILLEFRANCHE SUR SAONE in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare INTERIM NATION VILLEFRANCHE SUR SAONE with other companies in the same sector:
Frequently asked questions about INTERIM NATION VILLEFRANCHE SUR SAONE
What is the revenue of INTERIM NATION VILLEFRANCHE SUR SAONE ?
The revenue of INTERIM NATION VILLEFRANCHE SUR SAONE is not publicly disclosed (confidential accounts filed with INPI).
Is INTERIM NATION VILLEFRANCHE SUR SAONE profitable?
Profitability information is not publicly available.
Where is the headquarters of INTERIM NATION VILLEFRANCHE SUR SAONE ?
The headquarters of INTERIM NATION VILLEFRANCHE SUR SAONE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of INTERIM NATION VILLEFRANCHE SUR SAONE ?
The tax return of INTERIM NATION VILLEFRANCHE SUR SAONE 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 VILLEFRANCHE SUR SAONE operate?
INTERIM NATION VILLEFRANCHE SUR SAONE 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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