STAFF ET DECORATION : revenue, balance sheet and financial ratios

STAFF ET DECORATION is a French company founded 17 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - STAFF ET DECORATION (SIREN 509430138)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 369 350 € N/C N/C N/C N/C 1 499 094 € 1 516 551 €
Net income 138 897 € -177 661 € 67 576 € 43 181 € 40 006 € -63 641 € 10 272 € 18 171 € 35 175 € 33 542 €
EBITDA N/C N/C N/C 72 752 € N/C N/C N/C N/C 753 € 39 869 €
Net margin N/C N/C N/C 1.8% N/C N/C N/C N/C 2.3% 2.2%

Revenue and income statement

In 2025, STAFF ET DECORATION generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 139 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 897 €

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Chart evolution

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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 293%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

293.217%

Financial autonomy (2025) ?
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

10.061%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.6%

Solvency indicators evolution
STAFF ET DECORATION

Sector positioning

Debt ratio
293.22 2025
2023
2024
2025
Q1: 5.89
Med: 12.0
Q3: 36.34
Watch +22 pts over 3 years

In 2025, the debt ratio of STAFF ET DECORATION (293.22) 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
10.06% 2025
2023
2024
2025
Q1: 10.37%
Med: 49.44%
Q3: 65.84%
Average

In 2025, the financial autonomy of STAFF ET DECORATION (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

136.851

Liquidity indicators evolution
STAFF ET DECORATION

Sector positioning

Liquidity ratio
136.85 2025
2023
2024
2025
Q1: 169.64
Med: 234.85
Q3: 475.85
Watch

In 2025, the liquidity ratio of STAFF ET DECORATION (136.85) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ET DECORATION

Positioning of STAFF ET DECORATION in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of STAFF ET DECORATION is estimated at 549 283 € (range 266 242€ - 990 933€). 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 value 2025
100 transactions
266k€ 549k€ 990k€
549 283 € Range: 266 242€ - 990 933€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
138 897 € × 4.0x = 549 283 €
Range: 266 243€ - 990 934€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare STAFF ET DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about STAFF ET DECORATION

What is the revenue of STAFF ET DECORATION ?

The revenue of STAFF ET DECORATION in 2022 is 2.4 M€.

Is STAFF ET DECORATION profitable?

Yes, STAFF ET DECORATION generated a net profit of 139 k€ in 2025.

Where is the headquarters of STAFF ET DECORATION ?

The headquarters of STAFF ET DECORATION is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of STAFF ET DECORATION ?

The tax return of STAFF ET DECORATION 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 ET DECORATION operate?

STAFF ET DECORATION operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.