SIREN : 882102130
STAACH is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 177 931 € | 203 599 € | 54 458 € |
| Net income | 16 929 € | 31 561 € | 22 841 € |
| EBITDA | 22 310 € | 35 471 € | 27 087 € |
| Net margin | 9.5% | 15.5% | 41.9% |
In 2022, STAACH achieves revenue of 178 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +80.8%. Significant drop of -13% vs 2021. After deducting consumption (0 €), gross margin stands at 178 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -37%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
177 931 €
177 931 €
22 310 €
22 385 €
16 929 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
184.092%
32.98%
9.965%
19.826
97.6%
In 2022, the debt ratio of STAACH (184.09) 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 2022, the financial autonomy of STAACH (33.0%) 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 2022, the repayment capacity of STAACH (19.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1030.46. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
1030.464
27.06
In 2022, the liquidity ratio of STAACH (1030.46) 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 2022, the interest coverage of STAACH (27.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 661 days of revenue, i.e. 327 k€ to permanently finance. Over 2020-2022, WCR increased by +107%, requiring additional financing.
326 649 €
34 j
10 j
0 j
661 j
Based on 88 transactions of similar company sales
in 2022,
the value of STAACH is estimated at
120 819 €
(range 60 488€ - 247 118€).
With an EBITDA of 22 310€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 STAACH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of STAACH in 2022 is 178 k€.
Yes, STAACH generated a net profit of 17 k€ in 2022.
The headquarters of STAACH is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of STAACH 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).
STAACH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.