SIREN : 451392146
FIGURES DE STILL is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in CLICHY (92110), this company of category ETI shows in 2025 a revenue of 3.7 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 659 704 € | 3 414 236 € | 2 030 428 € | 34 906 € | 1 861 914 € | 2 729 841 € | 2 769 622 € | 2 270 601 € |
| Net income | -230 557 € | -300 315 € | -210 950 € | -670 160 € | 496 738 € | 166 636 € | 210 108 € | 7 585 € |
| EBITDA | -122 099 € | -265 028 € | -254 293 € | -474 980 € | 803 503 € | 331 941 € | 345 075 € | 141 562 € |
| Net margin | -6.3% | -8.8% | -10.4% | -1919.9% | 26.7% | 6.1% | 7.6% | 0.3% |
In 2025, FIGURES DE STILL achieves revenue of 3.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024: +7%. After deducting consumption (10 k€), gross margin stands at 3.6 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 -122 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -231 k€ (-6.3% of revenue), which will impact equity.
3 659 704 €
3 649 260 €
-122 099 €
-147 599 €
-230 557 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -704%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-704.499%
-12.495%
-5.778%
-20.529
57.4%
In 2025, the debt ratio of FIGURES DE STILL (-704.50) 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 2025, the financial autonomy of FIGURES DE STILL (-12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FIGURES DE STILL (-20.53) 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 465.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.133
-162.545
In 2025, the liquidity ratio of FIGURES DE STILL (465.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FIGURES DE STILL (-162.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 402 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2025, WCR increased by +185%, requiring additional financing.
4 090 085 €
307 j
41 j
2 j
402 j
Based on 104 transactions of similar company sales (all years), the value of FIGURES DE STILL is estimated at 893 498 € (range 441 040€ - 1 678 591€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 FIGURES DE STILL with other companies in the same sector:
The revenue of FIGURES DE STILL in 2025 is 3.7 M€.
FIGURES DE STILL recorded a net loss in 2025.
The headquarters of FIGURES DE STILL is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of FIGURES DE STILL 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).
FIGURES DE STILL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.