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

JUBIL TRAVAIL TEMPORAIRE SUD EST : revenue, balance sheet and financial ratios

JUBIL TRAVAIL TEMPORAIRE SUD EST is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALES (30100), this company of category PME shows in 2014 a revenue of 4.4 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

Financial history - JUBIL TRAVAIL TEMPORAIRE SUD EST (SIREN 494870710)
Indicator 2024 2023 2021 2020 2019 2018 2017 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 4 363 615 €
Net income 234 862 € 267 494 € 217 326 € 95 730 € 292 059 € 148 287 € 140 187 € -180 140 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 539 259 €
Net margin N/C N/C N/C N/C N/C N/C N/C -4.1%

Revenue and income statement

In 2024, JUBIL TRAVAIL TEMPORAIRE SUD EST generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 862 €

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 1%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.051%

Financial autonomy (2024) ?
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

20.652%

Asset age ratio (2024) ?
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

36.2%

Solvency indicators evolution
JUBIL TRAVAIL TEMPORAIRE SUD EST

Sector positioning

Debt ratio
1.05 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -35 pts over 3 years

In 2024, the debt ratio of JUBIL TRAVAIL TEMPORAIRE ... (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.65% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average +10 pts over 3 years

In 2024, the financial autonomy of JUBIL TRAVAIL TEMPORAIRE ... (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.308

Liquidity indicators evolution
JUBIL TRAVAIL TEMPORAIRE SUD EST

Sector positioning

Liquidity ratio
145.31 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good

In 2024, the liquidity ratio of JUBIL TRAVAIL TEMPORAIRE ... (145.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JUBIL TRAVAIL TEMPORAIRE SUD EST

Positioning of JUBIL TRAVAIL TEMPORAIRE SUD EST 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 TRAVAIL TEMPORAIRE SUD EST is estimated at 434 242 € (range 218 178€ - 1 131 195€). 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 value 2024
135 transactions
218k€ 434k€ 1131k€
434 242 € Range: 218 178€ - 1 131 195€
NAF 5 all-time

Valuation method used

Net Income Multiple
234 862 € × 1.8x = 434 242 €
Range: 218 178€ - 1 131 195€

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 TRAVAIL TEMPORAIRE SUD EST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about JUBIL TRAVAIL TEMPORAIRE SUD EST

What is the revenue of JUBIL TRAVAIL TEMPORAIRE SUD EST ?

The revenue of JUBIL TRAVAIL TEMPORAIRE SUD EST in 2014 is 4.4 M€.

Is JUBIL TRAVAIL TEMPORAIRE SUD EST profitable?

Yes, JUBIL TRAVAIL TEMPORAIRE SUD EST generated a net profit of 235 k€ in 2024.

Where is the headquarters of JUBIL TRAVAIL TEMPORAIRE SUD EST ?

The headquarters of JUBIL TRAVAIL TEMPORAIRE SUD EST is located in ALES (30100), in the department Gard.

Where to find the tax return of JUBIL TRAVAIL TEMPORAIRE SUD EST ?

The tax return of JUBIL TRAVAIL TEMPORAIRE SUD EST 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 TRAVAIL TEMPORAIRE SUD EST operate?

JUBIL TRAVAIL TEMPORAIRE SUD EST 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.