Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2010-10-13 (15 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: TOULOUSE (31300), Haute-Garonne
STAFF ATLANTIC : revenue, balance sheet and financial ratios
STAFF ATLANTIC is a French company
founded 15 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in TOULOUSE (31300),
this company of category ETI
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAFF ATLANTIC (SIREN 527822563)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 946 027 €
1 452 092 €
1 734 531 €
1 447 700 €
1 641 539 €
1 414 955 €
Net income
21 143 €
45 286 €
17 523 €
17 996 €
3 973 €
5 969 €
39 201 €
27 351 €
EBITDA
N/C
N/C
4 453 €
8 956 €
7 292 €
92 110 €
47 128 €
32 446 €
Net margin
N/C
N/C
0.9%
1.2%
0.2%
0.4%
2.4%
1.9%
Revenue and income statement
In 2024, STAFF ATLANTIC generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 21 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
21 143 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
38.378%
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
13.846%
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
2018
2019
2020
2021
2023
2024
Debt ratio
3.062
0.0
0.0
0.0
0.0
3.281
10.147
38.378
Financial autonomy
16.715
18.383
19.28
16.138
19.634
15.927
17.969
13.846
Repayment capacity
0.066
0.0
0.0
0.0
0.0
0.345
None
None
Cash flow / Revenue
2.4%
2.855%
0.821%
0.429%
1.305%
0.682%
None%
None%
Sector positioning
Debt ratio
38.382024
2021
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Average+18 pts over 3 years
In 2024, the debt ratio of STAFF ATLANTIC (38.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.85%2024
2021
2023
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Average
In 2024, the financial autonomy of STAFF ATLANTIC (13.8%) 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
0.34 years2021
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 1.24 years
Average
In 2021, the repayment capacity of STAFF ATLANTIC (0.34) 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 112.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
112.476
Liquidity indicators evolution STAFF ATLANTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
109.733
114.999
115.315
98.994
103.167
104.048
111.659
112.476
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
112.482024
2021
2023
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Watch
In 2024, the liquidity ratio of STAFF ATLANTIC (112.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2021
2021
Q1: -0.01x
Med: 0.0x
Q3: 0.95x
Good
In 2021, the interest coverage of STAFF ATLANTIC (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 STAFF ATLANTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-130 784 €
-83 883 €
-89 453 €
-221 361 €
-219 338 €
-383 289 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
42
63
57
51
52
41
0
0
Supplier payment term (days)
13
18
15
11
16
87
0
0
Positioning of STAFF ATLANTIC in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of STAFF ATLANTIC is estimated at
40 116 €
(range 19 255€ - 117 188€).
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.
Estimated enterprise value2024
147 transactions
19k€40k€117k€
40 116 €Range: 19 255€ - 117 188€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
21 143 €
×
1.9x
=40 117 €
Range: 19 255€ - 117 189€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)
Compare STAFF ATLANTIC with other companies in the same sector:
Yes, STAFF ATLANTIC generated a net profit of 21 k€ in 2024.
Where is the headquarters of STAFF ATLANTIC ?
The headquarters of STAFF ATLANTIC is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of STAFF ATLANTIC ?
The tax return of STAFF ATLANTIC 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 STAFF ATLANTIC operate?
STAFF ATLANTIC operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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