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

JUBIL INTERIM LA ROCHE-SUR-YON 85 : revenue, balance sheet and financial ratios

JUBIL INTERIM LA ROCHE-SUR-YON 85 is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2023 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JUBIL INTERIM LA ROCHE-SUR-YON 85 (SIREN 892796798)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -22 484 € -16 319 € -61 943 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, JUBIL INTERIM LA ROCHE-SUR-YON 85 records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 484 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -482%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-482.006%

Financial autonomy (2023) ?
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

-15.114%

Asset age ratio (2023) ?
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

48.6%

Solvency indicators evolution
JUBIL INTERIM LA ROCHE-SUR-YON 85

Sector positioning

Debt ratio
-482.01 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Excellent

In 2023, the debt ratio of JUBIL INTERIM LA ROCHE-SU... (-482.01) 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
-15.11% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Watch

In 2023, the financial autonomy of JUBIL INTERIM LA ROCHE-SU... (-15.1%) 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 229.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

229.362

Liquidity indicators evolution
JUBIL INTERIM LA ROCHE-SUR-YON 85

Sector positioning

Liquidity ratio
229.36 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +15 pts over 3 years

In 2023, the liquidity ratio of JUBIL INTERIM LA ROCHE-SU... (229.36) 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.

Positioning of JUBIL INTERIM LA ROCHE-SUR-YON 85 in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare JUBIL INTERIM LA ROCHE-SUR-YON 85 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 LA ROCHE-SUR-YON 85

What is the revenue of JUBIL INTERIM LA ROCHE-SUR-YON 85 ?

The revenue of JUBIL INTERIM LA ROCHE-SUR-YON 85 is not publicly disclosed (confidential accounts filed with INPI).

Is JUBIL INTERIM LA ROCHE-SUR-YON 85 profitable?

JUBIL INTERIM LA ROCHE-SUR-YON 85 recorded a net loss in 2023.

Where is the headquarters of JUBIL INTERIM LA ROCHE-SUR-YON 85 ?

The headquarters of JUBIL INTERIM LA ROCHE-SUR-YON 85 is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of JUBIL INTERIM LA ROCHE-SUR-YON 85 ?

The tax return of JUBIL INTERIM LA ROCHE-SUR-YON 85 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 ROCHE-SUR-YON 85 operate?

JUBIL INTERIM LA ROCHE-SUR-YON 85 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.