SIREN : 348791245
STAFF ESPACES VOLUMES is a French company founded 37 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-DENIS (93200), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, STAFF ESPACES VOLUMES combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 502 313 € | 2 709 564 € | 2 330 351 € | 2 090 883 € | N/C | N/C | 1 923 866 € | 1 706 246 € | 1 787 369 € |
| Net income | 48 032 € | 443 363 € | 348 231 € | 74 468 € | 70 233 € | -172 219 € | -46 595 € | 31 129 € | 2 988 € |
| EBITDA | 70 389 € | 165 716 € | 360 423 € | 44 906 € | N/C | N/C | -37 054 € | 87 723 € | 67 € |
| Net margin | 1.9% | 16.4% | 14.9% | 3.6% | N/C | N/C | -2.4% | 1.8% | 0.2% |
In 2025, STAFF ESPACES VOLUMES achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -8% vs 2024. After deducting consumption (172 k€), gross margin stands at 2.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -58%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (5.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 502 313 €
2 330 626 €
70 389 €
13 899 €
48 032 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. This ratio is less favorable than the sector median (8.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This ratio is more favorable than the sector median (33.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.7%).
36.48%
50.62%
3.85%
2.51
82.6%
In 2025, the debt ratio of STAFF ESPACES VOLUMES (36.5%) 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 2025, the financial autonomy of STAFF ESPACES VOLUMES (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.19. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
2.19
8.37
In 2025, the liquidity ratio of STAFF ESPACES VOLUMES (2.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of STAFF ESPACES VOLUMES (8.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 641 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 98 days of revenue, signaling an increased financing need.
640 742 €
81 j
43 j
19 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 142 767€ to 393 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 STAFF ESPACES VOLUMES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
Largest companies by revenue in the sector Travaux de plâtrerie:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of STAFF ESPACES VOLUMES in 2025 is 2.5 M€.
Yes, STAFF ESPACES VOLUMES generated a net profit of 48 k€ in 2025.
The headquarters of STAFF ESPACES VOLUMES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of STAFF ESPACES VOLUMES 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).
STAFF ESPACES VOLUMES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.