SIREN : 492202403
STAFF ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | 295 137 € | 235 588 € |
| Net income | 3 494 € | 7 416 € |
| EBITDA | -6 891 € | 28 384 € |
| Net margin | 1.2% | 3.1% |
In 2019, STAFF ET ASSOCIES achieves revenue of 295 k€. Vs 2016, growth of +25% (236 k€ -> 295 k€). After deducting consumption (24 k€), gross margin stands at 271 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -124%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
295 137 €
270 736 €
-6 891 €
8 885 €
3 494 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.13%
28.401%
3.021%
0.468
18.0%
In 2019, the debt ratio of STAFF ET ASSOCIES (64.13) 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 2019, the financial autonomy of STAFF ET ASSOCIES (28.4%) 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.
In 2019, the repayment capacity of STAFF ET ASSOCIES (0.47) 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 172.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.328
-109.099
In 2019, the liquidity ratio of STAFF ET ASSOCIES (172.33) 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 2019, the interest coverage of STAFF ET ASSOCIES (-109.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 31 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 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 78 k€ to permanently finance.
77 751 €
62 j
31 j
147 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 18 888€ to 68 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of STAFF ET ASSOCIES in 2019 is 295 k€.
Yes, STAFF ET ASSOCIES generated a net profit of 3 k€ in 2019.
The headquarters of STAFF ET ASSOCIES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of STAFF ET ASSOCIES 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 ET ASSOCIES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.