Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-18 (6 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: MONTBELIARD (25200), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOB & SHARE : revenue, balance sheet and financial ratios
JOB & SHARE is a French company
founded 6 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in MONTBELIARD (25200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JOB & SHARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
30.491%
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
13.609%
Solvency indicators evolution JOB & SHARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
30.491
Financial autonomy
13.609
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.492024
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average
In 2024, the debt ratio of JOB & SHARE (30.49) 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
13.61%2024
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Average
In 2024, the financial autonomy of JOB & SHARE (13.6%) 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 175.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
175.055
Liquidity indicators evolution JOB & SHARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
175.055
Interest coverage
None
Sector positioning
Liquidity ratio
175.062024
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Good
In 2024, the liquidity ratio of JOB & SHARE (175.06) 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.
Positioning of JOB & SHARE in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Similar companies (Autre mise à disposition de ressources humaines)
Compare JOB & SHARE with other companies in the same sector:
The revenue of JOB & SHARE is not publicly disclosed (confidential accounts filed with INPI).
Is JOB & SHARE profitable?
Profitability information is not publicly available.
Where is the headquarters of JOB & SHARE ?
The headquarters of JOB & SHARE is located in MONTBELIARD (25200), in the department Doubs.
Where to find the tax return of JOB & SHARE ?
The tax return of JOB & SHARE 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 & SHARE operate?
JOB & SHARE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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