Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUBIL INTERIM AUBAGNE : revenue, balance sheet and financial ratios
JUBIL INTERIM AUBAGNE is a French company
founded 11 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in ALES (30100),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUBIL INTERIM AUBAGNE (SIREN 803797653)
Indicator
2024
2023
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
17 984 €
-51 614 €
13 575 €
-5 072 €
-92 614 €
-45 447 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JUBIL INTERIM AUBAGNE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 984 €
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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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Item
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 -129%. 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 -11%. 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
-129.021%
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
-10.85%
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
2017
2018
2020
2021
2023
2024
Debt ratio
0.137
117.663
559.44
2.675
-221.045
-129.021
Financial autonomy
24.139
14.25
8.002
12.559
-22.307
-10.85
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-129.022024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent-8 pts over 3 years
In 2024, the debt ratio of JUBIL INTERIM AUBAGNE (-129.02) 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
-10.85%2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average
In 2024, the financial autonomy of JUBIL INTERIM AUBAGNE (-10.8%) 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 90.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2023
2024
Liquidity ratio
127.457
139.398
202.579
105.074
115.191
90.63
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
90.632024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch
In 2024, the liquidity ratio of JUBIL INTERIM AUBAGNE (90.63) 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.
Positioning of JUBIL INTERIM AUBAGNE 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 JUBIL INTERIM AUBAGNE is estimated at
33 251 €
(range 16 706€ - 86 618€).
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 value2024
135 transactions
16k€33k€86k€
33 251 €Range: 16 706€ - 86 618€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 984 €
×
1.8x
=33 251 €
Range: 16 706€ - 86 619€
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 JUBIL INTERIM AUBAGNE with other companies in the same sector:
Frequently asked questions about JUBIL INTERIM AUBAGNE
What is the revenue of JUBIL INTERIM AUBAGNE ?
The revenue of JUBIL INTERIM AUBAGNE is not publicly disclosed (confidential accounts filed with INPI).
Is JUBIL INTERIM AUBAGNE profitable?
Yes, JUBIL INTERIM AUBAGNE generated a net profit of 18 k€ in 2024.
Where is the headquarters of JUBIL INTERIM AUBAGNE ?
The headquarters of JUBIL INTERIM AUBAGNE is located in ALES (30100), in the department Gard.
Where to find the tax return of JUBIL INTERIM AUBAGNE ?
The tax return of JUBIL INTERIM AUBAGNE 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 AUBAGNE operate?
JUBIL INTERIM AUBAGNE 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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