Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-19 (4 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDICAL JOB : revenue, balance sheet and financial ratios
MEDICAL JOB is a French company
founded 4 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in CAGNES-SUR-MER (06800),
this company of category PME
shows in 2023 a net income negative of -392€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MEDICAL JOB records a net loss of 392 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-374 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-374 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-392 €
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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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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 -104%. 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 -2767%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-103.614%
Financial autonomy (2023)
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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
-2766.972%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-7.972
Solvency indicators evolution MEDICAL JOB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-77.02
-103.614
Financial autonomy
-5248.0
-2766.972
Repayment capacity
None
-7.972
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-103.612023
2022
2023
Q1: 0.0
Med: 3.05
Q3: 43.76
Excellent
In 2023, the debt ratio of MEDICAL JOB (-103.61) 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
-2766.97%2023
2022
2023
Q1: 7.37%
Med: 29.36%
Q3: 54.23%
Watch+17 pts over 2 years
In 2023, the financial autonomy of MEDICAL JOB (-2767.0%) 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.
Repayment capacity
-7.97 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Excellent
In 2023, the repayment capacity of MEDICAL JOB (-7.97) 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.
Liquidity ratios
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-4.813
Liquidity indicators evolution MEDICAL JOB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
7.657
None
Interest coverage
None
-4.813
Sector positioning
Liquidity ratio
7.662022
2022
Q1: 131.48
Med: 192.93
Q3: 306.3
Watch
In 2022, the liquidity ratio of MEDICAL JOB (7.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-4.81x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Watch
In 2023, the interest coverage of MEDICAL JOB (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of MEDICAL JOB in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare MEDICAL JOB with other companies in the same sector:
The revenue of MEDICAL JOB is not publicly disclosed (confidential accounts filed with INPI).
Is MEDICAL JOB profitable?
MEDICAL JOB recorded a net loss in 2023.
Where is the headquarters of MEDICAL JOB ?
The headquarters of MEDICAL JOB is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of MEDICAL JOB ?
The tax return of MEDICAL JOB 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 MEDICAL JOB operate?
MEDICAL JOB 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
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