Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-12-08 (25 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAFFISSIMO : revenue, balance sheet and financial ratios
STAFFISSIMO is a French company
founded 25 years ago,
specialized in the sector Travaux de plâtrerie.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2016 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, STAFFISSIMO generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 859 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.688%
Financial autonomy (2016)
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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
38.377%
Asset age ratio (2016)
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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
Debt ratio
33.688
Financial autonomy
38.377
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.692016
2016
Q1: 0.2
Med: 11.11
Q3: 46.47
Average
In 2016, the debt ratio of STAFFISSIMO (33.69) 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
38.38%2016
2016
Q1: 4.81%
Med: 25.24%
Q3: 49.19%
Good
In 2016, the financial autonomy of STAFFISSIMO (38.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
180.491
Liquidity indicators evolution STAFFISSIMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
180.491
Interest coverage
None
Sector positioning
Liquidity ratio
180.492016
2016
Q1: 126.91
Med: 174.46
Q3: 263.58
Good
In 2016, the liquidity ratio of STAFFISSIMO (180.49) 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 STAFFISSIMO in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 436 transactions of similar company sales
(all years),
the value of STAFFISSIMO is estimated at
123 733 €
(range 47 211€ - 290 716€).
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 value2016
436 transactions
47k€123k€290k€
123 733 €Range: 47 211€ - 290 716€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
44 859 €
×
2.8x
=123 733 €
Range: 47 212€ - 290 716€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 436 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 STAFFISSIMO with other companies in the same sector:
The revenue of STAFFISSIMO is not publicly disclosed (confidential accounts filed with INPI).
Is STAFFISSIMO profitable?
Yes, STAFFISSIMO generated a net profit of 45 k€ in 2016.
Where is the headquarters of STAFFISSIMO ?
The headquarters of STAFFISSIMO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of STAFFISSIMO ?
The tax return of STAFFISSIMO 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 STAFFISSIMO operate?
STAFFISSIMO 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
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