Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-05-21 (24 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-CYR-SUR-MORIN (77750), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAFF INNOVE : revenue, balance sheet and financial ratios
STAFF INNOVE is a French company
founded 24 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-CYR-SUR-MORIN (77750),
this company of category PME
shows in 2020 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAFF INNOVE (SIREN 437989577)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
43 557 €
73 093 €
23 537 €
44 319 €
17 127 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, STAFF INNOVE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 17 k€ -> 44 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 557 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.751%
Financial autonomy (2020)
?
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
34.575%
Asset age ratio (2020)
?
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
Debt ratio
0.0
3.485
17.177
0.07
94.751
Financial autonomy
47.976
60.496
67.587
54.763
34.575
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
94.752020
2018
2019
2020
Q1: 0.65
Med: 20.93
Q3: 83.0
Average+21 pts over 3 years
In 2020, the debt ratio of STAFF INNOVE (94.75) 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
34.58%2020
2018
2019
2020
Q1: 6.13%
Med: 28.27%
Q3: 49.32%
Good-18 pts over 3 years
In 2020, the financial autonomy of STAFF INNOVE (34.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
285.361
Liquidity indicators evolution STAFF INNOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
1230.138
250.208
427.24
212.672
285.361
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
285.362020
2018
2019
2020
Q1: 145.39
Med: 205.65
Q3: 303.44
Good
In 2020, the liquidity ratio of STAFF INNOVE (285.36) 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.
Positioning of STAFF INNOVE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of STAFF INNOVE is estimated at
91 920 €
(range 30 291€ - 221 201€).
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.
Estimated enterprise value2020
54 tx
30k€91k€221k€
91 920 €Range: 30 291€ - 221 201€
NAF 4 année 2020
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
43 557 €
×
2.1x
=91 920 €
Range: 30 292€ - 221 201€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Travaux de plâtrerie)
Compare STAFF INNOVE with other companies in the same sector:
The revenue of STAFF INNOVE is not publicly disclosed (confidential accounts filed with INPI).
Is STAFF INNOVE profitable?
Yes, STAFF INNOVE generated a net profit of 44 k€ in 2020.
Where is the headquarters of STAFF INNOVE ?
The headquarters of STAFF INNOVE is located in SAINT-CYR-SUR-MORIN (77750), in the department Seine-et-Marne.
Where to find the tax return of STAFF INNOVE ?
The tax return of STAFF INNOVE 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 INNOVE operate?
STAFF INNOVE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart