SIREN : 438810285
STACCATO is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 913 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 913 245 € | 909 052 € | N/C | 649 659 € | 658 208 € | 763 579 € | 598 138 € |
| Net income | 26 678 € | 16 377 € | -84 236 € | 15 918 € | 21 466 € | 53 338 € | 29 905 € |
| EBITDA | 41 924 € | 14 103 € | N/C | 23 887 € | 12 590 € | 65 320 € | 35 564 € |
| Net margin | 2.9% | 1.8% | N/C | 2.5% | 3.3% | 7.0% | 5.0% |
In 2024, STACCATO achieves revenue of 913 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +0%. After deducting consumption (355 €), gross margin stands at 913 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 42 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
913 245 €
912 890 €
41 924 €
27 685 €
26 678 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
188.866%
17.019%
4.452%
2.768
21.8%
In 2024, the debt ratio of STACCATO (188.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STACCATO (17.0%) 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 2024, the repayment capacity of STACCATO (2.77) 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 162.65. 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 2.4x. Financial charges are adequately covered by operations.
162.652
2.416
In 2024, the liquidity ratio of STACCATO (162.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STACCATO (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 153 k€ to permanently finance. Over 2017-2024, WCR increased by +62%, requiring additional financing.
153 261 €
64 j
58 j
17 j
60 j
Based on 68 transactions of similar company sales
(all years),
the value of STACCATO is estimated at
137 263 €
(range 50 330€ - 400 233€).
With an EBITDA of 41 924€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 STACCATO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STACCATO in 2024 is 913 k€.
Yes, STACCATO generated a net profit of 27 k€ in 2024.
The headquarters of STACCATO is located in BESANCON (25000), in the department Doubs.
The tax return of STACCATO 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).
STACCATO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.