SIREN : 523677110
STIN is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HAISNES (62138), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 833 579 € | 1 757 717 € | N/C | 3 447 496 € | 2 723 944 € | 2 931 102 € | 3 545 657 € | 3 909 536 € | 3 611 570 € |
| Net income | 87 437 € | 32 076 € | -43 639 € | 4 410 € | 2 757 € | 5 836 € | -366 668 € | 95 695 € | 104 920 € |
| EBITDA | 118 241 € | 24 594 € | N/C | 183 823 € | 65 196 € | 21 273 € | -310 230 € | 122 477 € | 187 493 € |
| Net margin | 3.1% | 1.8% | N/C | 0.1% | 0.1% | 0.2% | -10.3% | 2.4% | 2.9% |
In 2024, STIN achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +61% (1.8 M€ -> 2.8 M€). After deducting consumption (272 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 833 579 €
2 561 140 €
118 241 €
98 912 €
87 437 €
4.2%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.342%
-0.071%
0.0
8.7%
In 2024, the debt ratio of STIN (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 STIN (59.3%) 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 STIN (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 liquidity ratio (= Current assets / Current liabilities) stands at 313.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.87
0.0
In 2024, the liquidity ratio of STIN (313.87) 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 STIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 259 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
259 386 €
49 j
37 j
25 j
33 j
Based on 104 transactions of similar company sales (all years), the value of STIN is estimated at 311 949 € (range 178 731€ - 860 266€). With an EBITDA of 118 241€, 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 STIN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of STIN in 2024 is 2.8 M€.
Yes, STIN generated a net profit of 87 k€ in 2024.
The headquarters of STIN is located in HAISNES (62138), in the department Pas-de-Calais.
The tax return of STIN 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).
STIN 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.