SIREN : 407666502
JUBIL TRAVAIL TEMPORAIRE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ALES (30100), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 525 028 € | 1 476 729 € | 1 525 160 € | 1 620 273 € | 1 563 012 € | 1 398 547 € | 1 279 474 € | N/C | N/C | N/C | 950 572 € |
| Net income | 5 072 913 € | 4 832 113 € | 3 820 741 € | 2 418 139 € | 4 099 676 € | 4 791 600 € | 3 714 257 € | 2 135 213 € | 1 620 498 € | 1 647 339 € | 1 285 091 € |
| EBITDA | -2 810 979 € | -2 590 089 € | -2 075 047 € | -2 066 529 € | -1 478 317 € | -1 495 064 € | -1 431 978 € | N/C | N/C | N/C | -813 094 € |
| Net margin | 332.6% | 327.2% | 250.5% | 149.2% | 262.3% | 342.6% | 290.3% | N/C | N/C | N/C | 135.2% |
In 2024, JUBIL TRAVAIL TEMPORAIRE achieves revenue of 1.5 M€. Revenue is growing positively over 11 years (CAGR: +4.8%). Vs 2023: +3%. After deducting consumption (47 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -184.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -9%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 332.6% of revenue. This profit can be retained or distributed to shareholders.
1 525 028 €
1 478 307 €
-2 810 979 €
3 097 047 €
5 072 913 €
-184.3%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 339.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.891%
33.438%
339.254%
3.426
34.7%
In 2024, the debt ratio of JUBIL TRAVAIL TEMPORAIRE (190.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JUBIL TRAVAIL TEMPORAIRE (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JUBIL TRAVAIL TEMPORAIRE (3.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.578
-25.085
In 2024, the liquidity ratio of JUBIL TRAVAIL TEMPORAIRE (195.58) 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.
In 2024, the interest coverage of JUBIL TRAVAIL TEMPORAIRE (-25.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4231 days of revenue, i.e. 17.9 M€ to permanently finance. Over 2014-2024, WCR increased by +500%, requiring additional financing.
17 924 401 €
186 j
26 j
2 j
4231 j
Based on 54 transactions of similar company sales
in 2024,
the value of JUBIL TRAVAIL TEMPORAIRE is estimated at
3 501 239 €
(range 2 224 596€ - 15 795 197€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUBIL TRAVAIL TEMPORAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUBIL TRAVAIL TEMPORAIRE in 2024 is 1.5 M€.
Yes, JUBIL TRAVAIL TEMPORAIRE generated a net profit of 5.1 M€ in 2024.
The headquarters of JUBIL TRAVAIL TEMPORAIRE is located in ALES (30100), in the department Gard.
The tax return of JUBIL TRAVAIL TEMPORAIRE 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).
JUBIL TRAVAIL TEMPORAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.