Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-21 (3 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUBIL INTERIM NICE : revenue, balance sheet and financial ratios
JUBIL INTERIM NICE is a French company
founded 3 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 negative of -162 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUBIL INTERIM NICE (SIREN 950796839)
Indicator
2024
Revenue
N/C
Net income
-161 584 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JUBIL INTERIM NICE records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-161 584 €
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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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Item
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 -57%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-57.118%
Financial autonomy (2024)
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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
-39.342%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-57.118
Financial autonomy
-39.342
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-57.122024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent
In 2024, the debt ratio of JUBIL INTERIM NICE (-57.12) 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
-39.34%2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Watch
In 2024, the financial autonomy of JUBIL INTERIM NICE (-39.3%) 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 75.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
75.556
Liquidity indicators evolution JUBIL INTERIM NICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
75.556
Interest coverage
None
Sector positioning
Liquidity ratio
75.562024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch
In 2024, the liquidity ratio of JUBIL INTERIM NICE (75.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JUBIL INTERIM NICE in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare JUBIL INTERIM NICE with other companies in the same sector:
Frequently asked questions about JUBIL INTERIM NICE
What is the revenue of JUBIL INTERIM NICE ?
The revenue of JUBIL INTERIM NICE is not publicly disclosed (confidential accounts filed with INPI).
Is JUBIL INTERIM NICE profitable?
JUBIL INTERIM NICE recorded a net loss in 2024.
Where is the headquarters of JUBIL INTERIM NICE ?
The headquarters of JUBIL INTERIM NICE is located in ALES (30100), in the department Gard.
Where to find the tax return of JUBIL INTERIM NICE ?
The tax return of JUBIL INTERIM NICE 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 NICE operate?
JUBIL INTERIM NICE 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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