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: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUBIL INTERIM LILLE 591 : revenue, balance sheet and financial ratios
JUBIL INTERIM LILLE 591 is a French company
founded 5 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LILLE (59800),
this company of category ETI
shows in 2023 a net income negative of -49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUBIL INTERIM LILLE 591 (SIREN 884181819)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
-48 916 €
31 218 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, JUBIL INTERIM LILLE 591 records a net loss of 49 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
-48 916 €
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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 1464%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
1464.154%
Financial autonomy (2023)
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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
2.657%
Asset age ratio (2023)
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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 LILLE 591
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
217.419
1464.154
Financial autonomy
13.018
2.657
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1464.152023
2021
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Watch
In 2023, the debt ratio of JUBIL INTERIM LILLE 591 (1464.15) 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.
Financial autonomy
2.66%2023
2021
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Watch
In 2023, the financial autonomy of JUBIL INTERIM LILLE 591 (2.7%) 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 164.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
164.629
Liquidity indicators evolution JUBIL INTERIM LILLE 591
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
165.74
164.629
Interest coverage
None
None
Sector positioning
Liquidity ratio
164.632023
2021
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Good+5 pts over 2 years
In 2023, the liquidity ratio of JUBIL INTERIM LILLE 591 (164.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JUBIL INTERIM LILLE 591 in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare JUBIL INTERIM LILLE 591 with other companies in the same sector:
Frequently asked questions about JUBIL INTERIM LILLE 591
What is the revenue of JUBIL INTERIM LILLE 591 ?
The revenue of JUBIL INTERIM LILLE 591 is not publicly disclosed (confidential accounts filed with INPI).
Is JUBIL INTERIM LILLE 591 profitable?
JUBIL INTERIM LILLE 591 recorded a net loss in 2023.
Where is the headquarters of JUBIL INTERIM LILLE 591 ?
The headquarters of JUBIL INTERIM LILLE 591 is located in LILLE (59800), in the department Nord.
Where to find the tax return of JUBIL INTERIM LILLE 591 ?
The tax return of JUBIL INTERIM LILLE 591 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 LILLE 591 operate?
JUBIL INTERIM LILLE 591 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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