STAF (SERVICES TECH ADMINISTRATIFS FRANC : revenue, balance sheet and financial ratios

STAF (SERVICES TECH ADMINISTRATIFS FRANC is a French company founded 23 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2015 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STAF (SERVICES TECH ADMINISTRATIFS FRANC (SIREN 444203269)
Indicator 2015 2014
Revenue 243 495 € 224 095 €
Net income 15 124 € 15 885 €
EBITDA 8 759 € 8 140 €
Net margin 6.2% 7.1%

Revenue and income statement

In 2015, STAF (SERVICES TECH ADMINISTRATIFS FRANC achieves revenue of 243 k€. Vs 2014: +9%. After deducting consumption (63 k€), gross margin stands at 180 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

243 495 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

180 439 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 759 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 759 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 124 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.81%

Financial autonomy (2015) ?
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

12.87%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.211%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.232

Solvency indicators evolution
STAF (SERVICES TECH ADMINISTRATIFS FRANC

Sector positioning

Debt ratio
59.81 2015
2014
2015
Q1: 0.0
Med: 1.09
Q3: 39.97
Watch +22 pts over 2 years

In 2015, the debt ratio of STAF (SERVICES TECH ADMIN... (59.81) 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.

Financial autonomy
12.87% 2015
2014
2015
Q1: 0.99%
Med: 22.52%
Q3: 56.8%
Average -8 pts over 2 years

In 2015, the financial autonomy of STAF (SERVICES TECH ADMIN... (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average -8 pts over 2 years

In 2015, the repayment capacity of STAF (SERVICES TECH ADMIN... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

115.196

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STAF (SERVICES TECH ADMINISTRATIFS FRANC

Sector positioning

Liquidity ratio
115.2 2015
2014
2015
Q1: 113.09
Med: 184.6
Q3: 366.53
Average -6 pts over 2 years

In 2015, the liquidity ratio of STAF (SERVICES TECH ADMIN... (115.20) 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.

Interest coverage
0.0x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average

In 2015, the interest coverage of STAF (SERVICES TECH ADMIN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 725 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15471 days. Excellent situation: suppliers finance 14746 days of the operating cycle (retail model). Overall, WCR represents 525 days of revenue, i.e. 355 k€ to permanently finance.

Operating WCR (2015) ?
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

355 332 €

Customer credit (2015) ?
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

725 j

Supplier credit (2015) ?
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

15471 j

Inventory turnover (2015) ?
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 in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

525 j

WCR and payment terms evolution
STAF (SERVICES TECH ADMINISTRATIFS FRANC

Positioning of STAF (SERVICES TECH ADMINISTRATIFS FRANC in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 409€ to 69 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2015
Indicative
11k€ 22k€ 69k€
22 222 € Range: 11 409€ - 69 419€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare STAF (SERVICES TECH ADMINISTRATIFS FRANC with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about STAF (SERVICES TECH ADMINISTRATIFS FRANC

What is the revenue of STAF (SERVICES TECH ADMINISTRATIFS FRANC ?

The revenue of STAF (SERVICES TECH ADMINISTRATIFS FRANC in 2015 is 243 k€.

Is STAF (SERVICES TECH ADMINISTRATIFS FRANC profitable?

Yes, STAF (SERVICES TECH ADMINISTRATIFS FRANC generated a net profit of 15 k€ in 2015.

Where is the headquarters of STAF (SERVICES TECH ADMINISTRATIFS FRANC ?

The headquarters of STAF (SERVICES TECH ADMINISTRATIFS FRANC is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.

Where to find the tax return of STAF (SERVICES TECH ADMINISTRATIFS FRANC ?

The tax return of STAF (SERVICES TECH ADMINISTRATIFS FRANC 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 STAF (SERVICES TECH ADMINISTRATIFS FRANC operate?

STAF (SERVICES TECH ADMINISTRATIFS FRANC operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.