SIREN : 833772379
LA CORNICHE STAFF is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in CLAMART (92140), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 246 596 € | 1 204 031 € | 1 228 109 € | 908 911 € | 600 586 € | 588 032 € | 772 633 € | 354 230 € |
| Net income | 132 619 € | 153 766 € | 256 726 € | 155 728 € | 132 899 € | 174 729 € | 96 947 € | 34 977 € |
| EBITDA | 176 029 € | 193 981 € | 346 378 € | 202 621 € | 164 024 € | 226 390 € | 128 943 € | 56 652 € |
| Net margin | 10.6% | 12.8% | 20.9% | 17.1% | 22.1% | 29.7% | 12.5% | 9.9% |
In 2025, LA CORNICHE STAFF achieves revenue of 1.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2024: +4%. After deducting consumption (231 k€), gross margin stands at 1.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 246 596 €
1 015 815 €
176 029 €
168 984 €
132 619 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.352%
66.729%
11.107%
1.29
85.4%
In 2025, the debt ratio of LA CORNICHE STAFF (30.35) 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 2025, the financial autonomy of LA CORNICHE STAFF (66.7%) 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.
In 2025, the repayment capacity of LA CORNICHE STAFF (1.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
591.154
2.96
In 2025, the liquidity ratio of LA CORNICHE STAFF (591.15) 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.
In 2025, the interest coverage of LA CORNICHE STAFF (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 310 k€ to permanently finance. Over 2018-2025, WCR increased by +1082%, requiring additional financing.
309 904 €
42 j
27 j
1 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 166 639€ to 585 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LA CORNICHE STAFF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LA CORNICHE STAFF in 2025 is 1.2 M€.
Yes, LA CORNICHE STAFF generated a net profit of 133 k€ in 2025.
The headquarters of LA CORNICHE STAFF is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of LA CORNICHE STAFF 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).
LA CORNICHE STAFF operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.