Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-04-02 (19 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MARPENT (59164), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMBRE EMPLOI INTERIM : revenue, balance sheet and financial ratios
SAMBRE EMPLOI INTERIM is a French company
founded 19 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in MARPENT (59164),
this company of category PME
shows in 2024 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAMBRE EMPLOI INTERIM (SIREN 494595432)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-53 499 €
139 508 €
298 276 €
168 624 €
238 260 €
280 706 €
173 237 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAMBRE EMPLOI INTERIM records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 499 €
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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 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
29.17%
Financial autonomy (2024)
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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
52.776%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
22.333
30.163
16.689
13.529
51.632
36.09
29.17
Financial autonomy
40.357
39.183
48.002
52.481
39.213
46.264
52.776
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.172024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of SAMBRE EMPLOI INTERIM (29.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.78%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SAMBRE EMPLOI INTERIM (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
187.876
192.111
217.015
232.123
234.157
255.978
293.792
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
293.792024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of SAMBRE EMPLOI INTERIM (293.79) 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.
Positioning of SAMBRE EMPLOI INTERIM in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare SAMBRE EMPLOI INTERIM with other companies in the same sector:
Frequently asked questions about SAMBRE EMPLOI INTERIM
What is the revenue of SAMBRE EMPLOI INTERIM ?
The revenue of SAMBRE EMPLOI INTERIM is not publicly disclosed (confidential accounts filed with INPI).
Is SAMBRE EMPLOI INTERIM profitable?
SAMBRE EMPLOI INTERIM recorded a net loss in 2024.
Where is the headquarters of SAMBRE EMPLOI INTERIM ?
The headquarters of SAMBRE EMPLOI INTERIM is located in MARPENT (59164), in the department Nord.
Where to find the tax return of SAMBRE EMPLOI INTERIM ?
The tax return of SAMBRE EMPLOI 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).
In which sector does SAMBRE EMPLOI INTERIM operate?
SAMBRE EMPLOI 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.
Item evolution
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