Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-06-01 (5 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LA FLECHE (72200), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUBIL INTERIM LA FLECHE 72 : revenue, balance sheet and financial ratios
JUBIL INTERIM LA FLECHE 72 is a French company
founded 5 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LA FLECHE (72200),
this company of category ETI
shows in 2024 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUBIL INTERIM LA FLECHE 72 (SIREN 884475534)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
109 326 €
145 565 €
101 058 €
43 765 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JUBIL INTERIM LA FLECHE 72 generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 44 k€ -> 109 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 326 €
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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 0%. 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 27%. 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
0.0%
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
27.456%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JUBIL INTERIM LA FLECHE 72
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
21.8
0.426
2.038
0.0
Financial autonomy
12.302
18.156
24.131
27.456
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent
In 2024, the debt ratio of JUBIL INTERIM LA FLECHE 72 (0.00) 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
27.46%2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+20 pts over 3 years
In 2024, the financial autonomy of JUBIL INTERIM LA FLECHE 72 (27.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.96. 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
135.962
Liquidity indicators evolution JUBIL INTERIM LA FLECHE 72
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
114.23
119.912
131.138
135.962
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
135.962024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average+23 pts over 3 years
In 2024, the liquidity ratio of JUBIL INTERIM LA FLECHE 72 (135.96) 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 LA FLECHE 72 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 LA FLECHE 72 is estimated at
202 135 €
(range 101 559€ - 526 560€).
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
101k€202k€526k€
202 135 €Range: 101 559€ - 526 560€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 326 €
×
1.8x
=202 136 €
Range: 101 560€ - 526 561€
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 LA FLECHE 72 with other companies in the same sector:
Frequently asked questions about JUBIL INTERIM LA FLECHE 72
What is the revenue of JUBIL INTERIM LA FLECHE 72 ?
The revenue of JUBIL INTERIM LA FLECHE 72 is not publicly disclosed (confidential accounts filed with INPI).
Is JUBIL INTERIM LA FLECHE 72 profitable?
Yes, JUBIL INTERIM LA FLECHE 72 generated a net profit of 109 k€ in 2024.
Where is the headquarters of JUBIL INTERIM LA FLECHE 72 ?
The headquarters of JUBIL INTERIM LA FLECHE 72 is located in LA FLECHE (72200), in the department Sarthe.
Where to find the tax return of JUBIL INTERIM LA FLECHE 72 ?
The tax return of JUBIL INTERIM LA FLECHE 72 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 LA FLECHE 72 operate?
JUBIL INTERIM LA FLECHE 72 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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