Employees: 21 (2023.0)Legal category: 5558Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: PARIS (75015), Paris
SOE STUC ET STAFF : revenue, balance sheet and financial ratios
SOE STUC ET STAFF is a French company
founded 69 years ago,
specialized in the sector Travaux de plâtrerie.
Based in PARIS (75015),
this company of category PME
shows in 2023 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOE STUC ET STAFF (SIREN 784585218)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
6 376 089 €
4 961 387 €
5 431 811 €
6 043 741 €
5 668 276 €
7 368 569 €
Net income
978 065 €
670 587 €
103 448 €
-44 013 €
-378 868 €
152 589 €
59 736 €
EBITDA
N/C
1 060 093 €
36 174 €
-39 327 €
-294 149 €
327 593 €
36 545 €
Net margin
N/C
10.5%
2.1%
-0.8%
-6.3%
2.7%
0.8%
Revenue and income statement
En 2024, SOE STUC ET STAFF genera un resultado neto positivo de 978 k€. Evolución 2016-2024: 60 k€ -> 978 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
978 065 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.26%
Financial autonomy (2024)
?
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
59.776%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
11.784
19.514
25.692
23.865
19.368
10.864
5.26
Financial autonomy
53.086
53.876
52.276
52.225
45.389
62.537
59.776
Repayment capacity
59.382
1.774
-2.295
86.15
14.689
0.344
None
Cash flow / Revenue
0.062%
4.873%
-4.821%
0.127%
0.7%
16.594%
None%
Sector positioning
Ratio de endeudamiento
5.262024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Bueno-15 pts over 3 years
En 2024, el ratio de endeudamiento de SOE STUC ET STAFF (5.26) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
59.78%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excelente
En 2024, el autonomía financiera de SOE STUC ET STAFF (59.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.34 ans2023
2022
2023
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.08 ans
Average-18 pts over 2 years
En 2023, el capacidad de reembolso de SOE STUC ET STAFF (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 349.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
349.577
Liquidity indicators evolution SOE STUC ET STAFF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
159.582
172.848
221.866
218.774
160.934
279.432
349.577
Interest coverage
23.872
3.896
-1.923
-23.549
42.235
13.137
None
Sector positioning
Ratio de liquidez
349.582024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excelente+42 pts over 3 years
En 2024, el ratio de liquidez de SOE STUC ET STAFF (349.58) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
13.14x2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Excelente
En 2023, el cobertura de intereses de SOE STUC ET STAFF (13.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SOE STUC ET STAFF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
947 524 €
1 143 971 €
1 168 920 €
695 869 €
-1 276 118 €
-458 186 €
0 €
Inventory turnover (days)
3
3
4
13
8
7
0
Customer payment term (days)
68
107
76
76
31
17
0
Supplier payment term (days)
57
88
68
34
59
42
0
Positioning of SOE STUC ET STAFF in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SOE STUC ET STAFF is estimated at
3 151 667 €
(range 1 152 952€ - 7 101 245€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
65 tx
1152k€3151k€7101k€
3 151 667 €Range: 1 152 952€ - 7 101 245€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
978 065 €
×
3.2x
=3 151 668 €
Range: 1 152 953€ - 7 101 245€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare SOE STUC ET STAFF with other companies in the same sector:
Frequently asked questions about SOE STUC ET STAFF
What is the revenue of SOE STUC ET STAFF ?
The revenue of SOE STUC ET STAFF in 2023 is 6.4 M€.
Is SOE STUC ET STAFF profitable?
Yes, SOE STUC ET STAFF generated a net profit of 978 k€ in 2024.
Where is the headquarters of SOE STUC ET STAFF ?
The headquarters of SOE STUC ET STAFF is located in PARIS (75015), in the department Paris.
Where to find the tax return of SOE STUC ET STAFF ?
The tax return of SOE STUC ET 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).
In which sector does SOE STUC ET STAFF operate?
SOE STUC ET 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.
Item evolution
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