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JUBIL INTERIM ALES : revenue, balance sheet and financial ratios

JUBIL INTERIM ALES is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALES (30100), this company of category ETI shows in 2014 a revenue of 7.4 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 - JUBIL INTERIM ALES (SIREN 440698678)
Indicator 2024 2023 2021 2020 2019 2018 2017 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 7 351 504 €
Net income -569 435 € -820 091 € -255 689 € -230 974 € -31 200 € 45 917 € 610 998 € -74 210 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 920 864 €
Net margin N/C N/C N/C N/C N/C N/C N/C -1.0%

Revenue and income statement

In 2024, JUBIL INTERIM ALES records a net loss of 569 k€. This deficit will reduce equity on the balance sheet.

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

-569 435 €

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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 -195%. 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 -65%. 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

-195.474%

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

-64.796%

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

0.8%

Solvency indicators evolution
JUBIL INTERIM ALES

Sector positioning

Debt ratio
-195.47 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent -28 pts over 3 years

In 2024, the debt ratio of JUBIL INTERIM ALES (-195.47) 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
-64.8% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Watch -53 pts over 3 years

In 2024, the financial autonomy of JUBIL INTERIM ALES (-64.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.81. 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

107.808

Liquidity indicators evolution
JUBIL INTERIM ALES

Sector positioning

Liquidity ratio
107.81 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -28 pts over 3 years

In 2024, the liquidity ratio of JUBIL INTERIM ALES (107.81) 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.

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
JUBIL INTERIM ALES

Positioning of JUBIL INTERIM ALES in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare JUBIL INTERIM ALES with other companies in the same sector:

Frequently asked questions about JUBIL INTERIM ALES

What is the revenue of JUBIL INTERIM ALES ?

The revenue of JUBIL INTERIM ALES in 2014 is 7.4 M€.

Is JUBIL INTERIM ALES profitable?

JUBIL INTERIM ALES recorded a net loss in 2024.

Where is the headquarters of JUBIL INTERIM ALES ?

The headquarters of JUBIL INTERIM ALES is located in ALES (30100), in the department Gard.

Where to find the tax return of JUBIL INTERIM ALES ?

The tax return of JUBIL INTERIM ALES 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 JUBIL INTERIM ALES operate?

JUBIL INTERIM ALES 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.