Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JUBIL INTERIM CASTRES : revenue, balance sheet and financial ratios

JUBIL INTERIM CASTRES is a French company founded 7 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 108 k€. 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 CASTRES (SIREN 842863987)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 107 776 € 53 030 € -29 261 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, JUBIL INTERIM CASTRES generates positive net income of 108 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

107 776 €

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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 2%. 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 22%. 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

1.905%

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

22.163%

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

42.1%

Solvency indicators evolution
JUBIL INTERIM CASTRES

Sector positioning

Debt ratio
1.91 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -32 pts over 3 years

In 2024, the debt ratio of JUBIL INTERIM CASTRES (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.16% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average +19 pts over 3 years

In 2024, the financial autonomy of JUBIL INTERIM CASTRES (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.52. 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

120.518

Liquidity indicators evolution
JUBIL INTERIM CASTRES

Sector positioning

Liquidity ratio
120.52 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average +13 pts over 3 years

In 2024, the liquidity ratio of JUBIL INTERIM CASTRES (120.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of JUBIL INTERIM CASTRES 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 CASTRES is estimated at 199 269 € (range 100 119€ - 519 095€). 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
100k€ 199k€ 519k€
199 269 € Range: 100 119€ - 519 095€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 776 € × 1.8x = 199 270 €
Range: 100 120€ - 519 095€

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 CASTRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about JUBIL INTERIM CASTRES

What is the revenue of JUBIL INTERIM CASTRES ?

The revenue of JUBIL INTERIM CASTRES is not publicly disclosed (confidential accounts filed with INPI).

Is JUBIL INTERIM CASTRES profitable?

Yes, JUBIL INTERIM CASTRES generated a net profit of 108 k€ in 2024.

Where is the headquarters of JUBIL INTERIM CASTRES ?

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

Where to find the tax return of JUBIL INTERIM CASTRES ?

The tax return of JUBIL INTERIM CASTRES 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 CASTRES operate?

JUBIL INTERIM CASTRES 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.