JOB INTERIM : revenue, balance sheet and financial ratios

JOB INTERIM is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 - JOB INTERIM (SIREN 805212271)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 522 814 € 4 471 360 € 3 047 078 € 3 127 301 € 5 785 436 € 6 130 857 € 8 421 892 € 6 611 721 €
Net income 103 683 € 13 418 € 70 986 € 27 814 € 28 109 € 87 259 € 115 911 € 293 381 € 253 952 €
EBITDA N/C -37 628 € 106 383 € 60 744 € -101 795 € -281 704 € -237 942 € -236 229 € -217 783 €
Net margin N/C 0.5% 1.6% 0.9% 0.9% 1.5% 1.9% 3.5% 3.8%

Revenue and income statement

In 2024, JOB INTERIM generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 254 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 683 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

48.622%

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

31.279%

Solvency indicators evolution
JOB INTERIM

Sector positioning

Debt ratio
48.62 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average

In 2024, the debt ratio of JOB INTERIM (48.62) 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
31.28% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +16 pts over 3 years

In 2024, the financial autonomy of JOB INTERIM (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.77 years 2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2023, the repayment capacity of JOB INTERIM (-4.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.08. 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

161.076

Liquidity indicators evolution
JOB INTERIM

Sector positioning

Liquidity ratio
161.08 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good -14 pts over 3 years

In 2024, the liquidity ratio of JOB INTERIM (161.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-22.86x 2023
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Watch -50 pts over 2 years

In 2023, the interest coverage of JOB INTERIM (-22.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JOB INTERIM

Positioning of JOB INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of JOB INTERIM is estimated at 191 702 € (range 96 317€ - 499 381€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
135 transactions
96k€ 191k€ 499k€
191 702 € Range: 96 317€ - 499 381€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 683 € × 1.8x = 191 702 €
Range: 96 318€ - 499 381€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare JOB INTERIM with other companies in the same sector:

Frequently asked questions about JOB INTERIM

What is the revenue of JOB INTERIM ?

The revenue of JOB INTERIM in 2023 is 2.5 M€.

Is JOB INTERIM profitable?

Yes, JOB INTERIM generated a net profit of 104 k€ in 2024.

Where is the headquarters of JOB INTERIM ?

The headquarters of JOB INTERIM is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of JOB INTERIM ?

The tax return of JOB INTERIM 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 JOB INTERIM operate?

JOB INTERIM 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.