Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-16 (12 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: VERNOUILLET (78540), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUNIOR TALENT : revenue, balance sheet and financial ratios
JUNIOR TALENT is a French company
founded 12 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in VERNOUILLET (78540),
this company of category PME
shows in 2019 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUNIOR TALENT (SIREN 799142047)
Indicator
2019
Revenue
N/C
Net income
15 007 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, JUNIOR TALENT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 007 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.542%
Financial autonomy (2019)
?
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
29.735%
Asset age ratio (2019)
?
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
2019
Debt ratio
107.542
Financial autonomy
29.735
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.542019
2019
Q1: 0.0
Med: 3.16
Q3: 45.45
Watch
In 2019, the debt ratio of JUNIOR TALENT (107.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.73%2019
2019
Q1: 7.18%
Med: 28.65%
Q3: 51.07%
Good
In 2019, the financial autonomy of JUNIOR TALENT (29.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
246.743
Liquidity indicators evolution JUNIOR TALENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
246.743
Interest coverage
None
Sector positioning
Liquidity ratio
246.742019
2019
Q1: 122.22
Med: 179.16
Q3: 284.38
Good
In 2019, the liquidity ratio of JUNIOR TALENT (246.74) 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 JUNIOR TALENT in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of JUNIOR TALENT is estimated at
28 474 €
(range 13 667€ - 83 178€).
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 value2019
147 transactions
13k€28k€83k€
28 474 €Range: 13 667€ - 83 178€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
15 007 €
×
1.9x
=28 474 €
Range: 13 667€ - 83 179€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 placement de main-d'œuvre )
Compare JUNIOR TALENT with other companies in the same sector:
The revenue of JUNIOR TALENT is not publicly disclosed (confidential accounts filed with INPI).
Is JUNIOR TALENT profitable?
Yes, JUNIOR TALENT generated a net profit of 15 k€ in 2019.
Where is the headquarters of JUNIOR TALENT ?
The headquarters of JUNIOR TALENT is located in VERNOUILLET (78540), in the department Yvelines.
Where to find the tax return of JUNIOR TALENT ?
The tax return of JUNIOR TALENT 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 JUNIOR TALENT operate?
JUNIOR TALENT operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart