Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-03-05 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75008), Paris
JOBANDTALENT FRANCE : revenue, balance sheet and financial ratios
JOBANDTALENT FRANCE is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75008),
this company of category ETI
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOBANDTALENT FRANCE (SIREN 848911228)
Indicator
2024
2021
2020
2019
Revenue
N/C
N/C
1 731 917 €
362 985 €
Net income
-23 407 032 €
-1 244 885 €
-11 482 €
14 188 €
EBITDA
-938 216 €
-1 009 904 €
10 152 €
38 754 €
Net margin
N/C
N/C
-0.7%
3.9%
Revenue and income statement
In 2024, JOBANDTALENT FRANCE records a net loss of 23.4 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-938 216 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 163 755 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 407 032 €
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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 -302%. 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 -47%. 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
-302.078%
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
-47.228%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-18.818
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Debt ratio
3937.688
10809.783
-2449.097
-302.078
Financial autonomy
1.967
0.346
-2.604
-47.228
Repayment capacity
65.709
-125.697
-24.57
-18.818
Cash flow / Revenue
3.993%
-0.631%
None%
None%
Sector positioning
Debt ratio
-302.082024
2020
2021
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent-50 pts over 3 years
In 2024, the debt ratio of JOBANDTALENT FRANCE (-302.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-47.23%2024
2020
2021
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of JOBANDTALENT FRANCE (-47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-18.82 years2024
2020
2021
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent
In 2024, the repayment capacity of JOBANDTALENT FRANCE (-18.82) 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 890.16. 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
890.159
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1751.551
Liquidity indicators evolution JOBANDTALENT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
147.753
107.319
14.459
890.159
Interest coverage
36.765
207.634
-23.242
-1751.551
Sector positioning
Liquidity ratio
890.162024
2020
2021
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good+31 pts over 3 years
In 2024, the liquidity ratio of JOBANDTALENT FRANCE (890.16) 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
-1751.55x2024
2020
2021
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average-50 pts over 3 years
In 2024, the interest coverage of JOBANDTALENT FRANCE (-1751.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. Excellent situation: suppliers finance 489 days of the operating cycle (retail model).
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
489 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 JOBANDTALENT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Operating WCR
358 117 €
2 429 620 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
300
363
0
0
Supplier payment term (days)
264
395
326
489
Positioning of JOBANDTALENT FRANCE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare JOBANDTALENT FRANCE with other companies in the same sector:
Frequently asked questions about JOBANDTALENT FRANCE
What is the revenue of JOBANDTALENT FRANCE ?
The revenue of JOBANDTALENT FRANCE in 2020 is 1.7 M€.
Is JOBANDTALENT FRANCE profitable?
JOBANDTALENT FRANCE recorded a net loss in 2024.
Where is the headquarters of JOBANDTALENT FRANCE ?
The headquarters of JOBANDTALENT FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of JOBANDTALENT FRANCE ?
The tax return of JOBANDTALENT FRANCE 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 JOBANDTALENT FRANCE operate?
JOBANDTALENT FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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