SIREN : 449658400
FIDUCIAL STAFFING is a French company founded 22 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 42.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 262 656 € | 39 739 171 € | 44 091 970 € | 42 541 816 € | 37 612 899 € | 50 126 145 € | 46 752 883 € | 43 227 796 € | 42 872 072 € |
| Net income | 224 784 € | 10 605 € | 29 610 € | 8 107 € | 162 107 € | 15 352 € | 19 673 € | 20 064 € | 36 581 € |
| EBITDA | -39 813 529 € | -42 777 360 € | -31 734 379 € | -25 246 747 € | -24 847 442 € | -9 223 216 € | -10 960 132 € | -10 180 954 € | -7 854 564 € |
| Net margin | 0.5% | 0.0% | 0.1% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.1% |
In 2024, FIDUCIAL STAFFING achieves revenue of 42.3 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +6%. After deducting consumption (91 k€), gross margin stands at 42.2 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 -39.8 M€, representing -94.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
42 262 656 €
42 171 610 €
-39 813 529 €
2 805 116 €
224 784 €
-94.2%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
170.602%
3.721%
-13.722%
-0.299
20.6%
In 2024, the debt ratio of FIDUCIAL STAFFING (170.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FIDUCIAL STAFFING (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FIDUCIAL STAFFING (-0.30) 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 96.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.764
-0.789
In 2024, the liquidity ratio of FIDUCIAL STAFFING (96.76) 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.
In 2024, the interest coverage of FIDUCIAL STAFFING (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 93 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2016-2024, WCR increased by +873%, requiring additional financing.
10 861 503 €
81 j
58 j
0 j
93 j
Based on 147 transactions of similar company sales (all years), the value of FIDUCIAL STAFFING is estimated at 2 201 047 € (range 1 613 033€ - 3 985 953€). 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 147 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 FIDUCIAL STAFFING with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of FIDUCIAL STAFFING in 2024 is 42.3 M€.
Yes, FIDUCIAL STAFFING generated a net profit of 225 k€ in 2024.
The headquarters of FIDUCIAL STAFFING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FIDUCIAL STAFFING 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).
FIDUCIAL STAFFING operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.