SIREN : 832848592
STAFF FLAMME is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 444 797 € | 206 516 € | 309 063 € | 178 406 € | 108 454 € | 127 977 € | 46 992 € |
| Net income | 20 570 € | 8 683 € | 25 921 € | 15 855 € | 8 469 € | 6 976 € | 376 € |
| EBITDA | 29 367 € | 6 639 € | 30 202 € | 2 536 € | -28 620 € | 8 206 € | 441 € |
| Net margin | 4.6% | 4.2% | 8.4% | 8.9% | 7.8% | 5.5% | 0.8% |
In 2024, STAFF FLAMME achieves revenue of 445 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.4%. Vs 2023, growth of +115% (207 k€ -> 445 k€). After deducting consumption (46 k€), gross margin stands at 399 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
444 797 €
399 197 €
29 367 €
24 379 €
20 570 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.746%
0.0
62.5%
In 2024, the debt ratio of STAFF FLAMME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STAFF FLAMME (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STAFF FLAMME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
203.692
0.582
In 2024, the liquidity ratio of STAFF FLAMME (203.69) 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 2024, the interest coverage of STAFF FLAMME (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 41 k€ to permanently finance. Over 2018-2024, WCR increased by +3075%, requiring additional financing.
40 588 €
0 j
25 j
2 j
33 j
Based on 88 transactions of similar company sales
(all years),
the value of STAFF FLAMME is estimated at
76 328 €
(range 27 503€ - 135 108€).
With an EBITDA of 29 367€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FLAMME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of STAFF FLAMME in 2024 is 445 k€.
Yes, STAFF FLAMME generated a net profit of 21 k€ in 2024.
The headquarters of STAFF FLAMME is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of STAFF FLAMME 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 FLAMME operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.