SIREN : 348937012
STILL is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in JOSSIGNY (77600), this company of category GE shows in 2024 a revenue of 439.3 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 | 439 300 497 € | 439 275 579 € | 335 740 199 € | 307 153 300 € | 287 417 013 € | 296 876 575 € | 280 445 243 € | 274 885 924 € | 260 260 706 € |
| Net income | 4 187 566 € | 5 426 918 € | 8 301 722 € | 3 170 210 € | -1 316 492 € | 2 537 097 € | 2 982 207 € | 5 140 655 € | 4 222 727 € |
| EBITDA | 10 413 512 € | 7 222 703 € | 11 682 269 € | 3 048 360 € | 6 141 838 € | 5 967 939 € | 4 894 581 € | 5 001 776 € | 1 718 612 € |
| Net margin | 1.0% | 1.2% | 2.5% | 1.0% | -0.5% | 0.9% | 1.1% | 1.9% | 1.6% |
In 2024, STILL achieves revenue of 439.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +0%. After deducting consumption (296.1 M€), gross margin stands at 143.2 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
439 300 497 €
143 175 932 €
10 413 512 €
11 873 673 €
4 187 566 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
71.58%
0.905%
0.0
7.5%
In 2024, the debt ratio of STILL (0.00) 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 2024, the financial autonomy of STILL (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STILL (0.00) 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 interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
7.283
In 2023, the liquidity ratio of STILL (145.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STILL (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 80.0 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
79 965 869 €
25 j
0 j
26 j
66 j
Based on 104 transactions of similar company sales (all years), the value of STILL is estimated at 41 873 790 € (range 23 305 634€ - 111 392 716€). With an EBITDA of 10 413 512€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 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 STILL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of STILL in 2024 is 439.3 M€.
Yes, STILL generated a net profit of 4.2 M€ in 2024.
The headquarters of STILL is located in JOSSIGNY (77600), in the department Seine-et-Marne.
The tax return of 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).
STILL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.