Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2002-02-18 (24 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 SETE : revenue, balance sheet and financial ratios
JUBIL INTERIM SETE is a French company
founded 24 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in ALES (30100),
this company of category ETI
shows in 2021 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUBIL INTERIM SETE (SIREN 441348372)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
103 650 €
-29 628 €
-78 644 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, JUBIL INTERIM SETE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 650 €
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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 -287%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-287.05%
Financial autonomy (2021)
?
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
-38.456%
Asset age ratio (2021)
?
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
2017
2020
2021
Debt ratio
-359.353
-200.188
-287.05
Financial autonomy
-21.835
-51.582
-38.456
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-287.052021
2017
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Excellent
In 2021, the debt ratio of JUBIL INTERIM SETE (-287.05) 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
-38.46%2021
2017
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch
In 2021, the financial autonomy of JUBIL INTERIM SETE (-38.5%) 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 205.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
205.673
Liquidity indicators evolution JUBIL INTERIM SETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
235.588
166.798
205.673
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
205.672021
2017
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Good
In 2021, the liquidity ratio of JUBIL INTERIM SETE (205.67) 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 SETE 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 SETE is estimated at
191 641 €
(range 96 287€ - 499 222€).
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 value2021
135 transactions
96k€191k€499k€
191 641 €Range: 96 287€ - 499 222€
NAF 5 all-time
Valuation method used
Net Income Multiple
103 650 €
×
1.8x
=191 641 €
Range: 96 287€ - 499 223€
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 SETE with other companies in the same sector:
Frequently asked questions about JUBIL INTERIM SETE
What is the revenue of JUBIL INTERIM SETE ?
The revenue of JUBIL INTERIM SETE is not publicly disclosed (confidential accounts filed with INPI).
Is JUBIL INTERIM SETE profitable?
Yes, JUBIL INTERIM SETE generated a net profit of 104 k€ in 2021.
Where is the headquarters of JUBIL INTERIM SETE ?
The headquarters of JUBIL INTERIM SETE is located in ALES (30100), in the department Gard.
Where to find the tax return of JUBIL INTERIM SETE ?
The tax return of JUBIL INTERIM SETE 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 SETE operate?
JUBIL INTERIM SETE 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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