SIREN : 505301267
STILBAT is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 360 584 € | 1 595 208 € | 870 872 € | 932 618 € | 499 345 € | 691 178 € | 821 490 € | 315 141 € | 333 765 € |
| Net income | 93 286 € | 144 294 € | 47 866 € | 125 682 € | -68 260 € | 29 403 € | 26 796 € | 31 903 € | -222 € |
| EBITDA | 137 719 € | 214 069 € | 79 859 € | 163 792 € | -64 523 € | 59 469 € | 32 682 € | -44 644 € | 859 € |
| Net margin | 6.9% | 9.0% | 5.5% | 13.5% | -13.7% | 4.3% | 3.3% | 10.1% | -0.1% |
In 2024, STILBAT achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 138 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -36%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 360 584 €
1 360 584 €
137 719 €
110 339 €
93 286 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.14%
40.023%
7.119%
0.545
47.7%
In 2024, the debt ratio of STILBAT (27.14) 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 STILBAT (40.0%) 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 STILBAT (0.55) 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 168.25. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.25
1.956
In 2024, the liquidity ratio of STILBAT (168.25) 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 STILBAT (2.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 311 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
311 492 €
73 j
57 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 133 001€ to 393 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STILBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of STILBAT in 2024 is 1.4 M€.
Yes, STILBAT generated a net profit of 93 k€ in 2024.
The headquarters of STILBAT is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of STILBAT 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).
STILBAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.