SIREN : 789335890
JUBY-INTERIM is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 170 989 € | 1 162 476 € | 1 379 601 € | 1 139 669 € | 865 380 € | 869 895 € | N/C | N/C | N/C |
| Net income | 34 703 € | 50 812 € | 63 354 € | 97 247 € | 37 081 € | 54 043 € | 38 973 € | 62 403 € | 36 756 € |
| EBITDA | 55 739 € | 90 693 € | 86 758 € | 113 003 € | 47 261 € | 75 052 € | N/C | N/C | N/C |
| Net margin | 3.0% | 4.4% | 4.6% | 8.5% | 4.3% | 6.2% | N/C | N/C | N/C |
In 2024, JUBY-INTERIM achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -39%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 170 989 €
1 170 989 €
55 739 €
57 028 €
34 703 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
67.706%
3.38%
0.0
55.0%
In 2024, the debt ratio of JUBY-INTERIM (0.00) 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.
In 2024, the financial autonomy of JUBY-INTERIM (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JUBY-INTERIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.68
0.0
In 2024, the liquidity ratio of JUBY-INTERIM (306.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JUBY-INTERIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 166 k€ to permanently finance.
165 672 €
84 j
12 j
0 j
51 j
Based on 135 transactions of similar company sales (all years), the value of JUBY-INTERIM is estimated at 96 371 € (range 54 744€ - 214 874€). With an EBITDA of 55 739€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUBY-INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of JUBY-INTERIM in 2024 is 1.2 M€.
Yes, JUBY-INTERIM generated a net profit of 35 k€ in 2024.
The headquarters of JUBY-INTERIM is located in MONTELIMAR (26200), in the department Drome.
The tax return of JUBY-INTERIM 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).
JUBY-INTERIM 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.