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

SOCIETE NICOISE DE TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

SOCIETE NICOISE DE TRAVAIL TEMPORAIRE is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NICE (06000), this company of category PME shows in 2021 a net income negative of -634 k€. 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 - SOCIETE NICOISE DE TRAVAIL TEMPORAIRE (SIREN 878878719)
Indicator 2021 2020
Revenue N/C N/C
Net income -634 354 € 23 485 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOCIETE NICOISE DE TRAVAIL TEMPORAIRE records a net loss of 634 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-634 354 €

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 -38%. 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 -212%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-38.091%

Financial autonomy (2021) ?
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

-212.308%

Asset age ratio (2021) ?
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

57.5%

Solvency indicators evolution
SOCIETE NICOISE DE TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
-38.09 2021
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Excellent -51 pts over 2 years

In 2021, the debt ratio of SOCIETE NICOISE DE TRAVAI... (-38.09) 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
-212.31% 2021
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch

In 2021, the financial autonomy of SOCIETE NICOISE DE TRAVAI... (-212.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

42.044

Liquidity indicators evolution
SOCIETE NICOISE DE TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
42.04 2021
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Watch -24 pts over 2 years

In 2021, the liquidity ratio of SOCIETE NICOISE DE TRAVAI... (42.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Favorable situation: supplier credit is longer than customer credit by 22 days.

Operating WCR (2021) ?
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 (2021) ?
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

273 j

Supplier credit (2021) ?
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

295 j

Inventory turnover (2021) ?
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
SOCIETE NICOISE DE TRAVAIL TEMPORAIRE

Positioning of SOCIETE NICOISE DE TRAVAIL TEMPORAIRE in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare SOCIETE NICOISE DE TRAVAIL TEMPORAIRE with other companies in the same sector:

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

Frequently asked questions about SOCIETE NICOISE DE TRAVAIL TEMPORAIRE

What is the revenue of SOCIETE NICOISE DE TRAVAIL TEMPORAIRE ?

The revenue of SOCIETE NICOISE DE TRAVAIL TEMPORAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NICOISE DE TRAVAIL TEMPORAIRE profitable?

SOCIETE NICOISE DE TRAVAIL TEMPORAIRE recorded a net loss in 2021.

Where is the headquarters of SOCIETE NICOISE DE TRAVAIL TEMPORAIRE ?

The headquarters of SOCIETE NICOISE DE TRAVAIL TEMPORAIRE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE NICOISE DE TRAVAIL TEMPORAIRE ?

The tax return of SOCIETE NICOISE DE TRAVAIL TEMPORAIRE 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 SOCIETE NICOISE DE TRAVAIL TEMPORAIRE operate?

SOCIETE NICOISE DE TRAVAIL TEMPORAIRE 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.