SIREN : 503666596
JUBIL INTERIM CATHARE is a French company founded 18 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 1.8 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 760 047 € |
| Net income | 155 330 € | -71 193 € | 63 422 € | 35 255 € | 54 404 € | 53 847 € | 71 155 € | 20 081 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 237 650 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.1% |
In 2024, JUBIL INTERIM CATHARE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 20 k€ -> 155 k€.
155 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
160.057%
21.855%
37.7%
In 2024, the debt ratio of JUBIL INTERIM CATHARE (160.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JUBIL INTERIM CATHARE (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.603
In 2024, the liquidity ratio of JUBIL INTERIM CATHARE (228.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of JUBIL INTERIM CATHARE is estimated at 287 193 € (range 144 295€ - 748 135€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUBIL INTERIM CATHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of JUBIL INTERIM CATHARE in 2014 is 1.8 M€.
Yes, JUBIL INTERIM CATHARE generated a net profit of 155 k€ in 2024.
The headquarters of JUBIL INTERIM CATHARE is located in ALES (30100), in the department Gard.
The tax return of JUBIL INTERIM CATHARE 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).
JUBIL INTERIM CATHARE 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.