SIREN : 830788535
STAFFIZY is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 37.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 37 177 684 € | 39 274 288 € | 39 848 533 € | 5 350 317 € | 4 009 952 € | 5 520 437 € |
| Net income | 509 026 € | 1 334 373 € | 1 232 517 € | 32 497 € | 24 508 € | 245 013 € |
| EBITDA | 693 022 € | 1 844 243 € | 1 690 050 € | 46 178 € | 32 941 € | 268 125 € |
| Net margin | 1.4% | 3.4% | 3.1% | 0.6% | 0.6% | 4.4% |
In 2024, STAFFIZY achieves revenue of 37.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 37.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 693 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -62%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
37 177 684 €
37 177 684 €
693 022 €
705 454 €
509 026 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.402%
30.769%
1.34%
0.983
71.3%
In 2024, the debt ratio of STAFFIZY (13.40) 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 2024, the financial autonomy of STAFFIZY (30.8%) 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 2024, the repayment capacity of STAFFIZY (0.98) 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 152.27. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
152.271
7.316
In 2024, the liquidity ratio of STAFFIZY (152.27) 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.
In 2024, the interest coverage of STAFFIZY (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 167 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2018-2024, WCR increased by +177%, requiring additional financing.
2 146 268 €
62 j
167 j
0 j
21 j
Based on 135 transactions of similar company sales (all years), the value of STAFFIZY is estimated at 1 748 923 € (range 1 104 749€ - 3 679 562€). With an EBITDA of 693 022€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 STAFFIZY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of STAFFIZY in 2024 is 37.2 M€.
Yes, STAFFIZY generated a net profit of 509 k€ in 2024.
The headquarters of STAFFIZY is located in PARIS (75008), in the department Paris.
The tax return of STAFFIZY 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).
STAFFIZY operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.