Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE STONEHAM : revenue, balance sheet and financial ratios

FONCIERE STONEHAM is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2023 a net income positive of 1.1 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

Financial history - FONCIERE STONEHAM (SIREN 950817015)
Indicator 2023
Revenue N/C
Net income 1 124 092 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FONCIERE STONEHAM generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 124 092 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.137%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.46%

Solvency indicators evolution
FONCIERE STONEHAM

Sector positioning

Debt ratio
0.14 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good

In 2023, the debt ratio of FONCIERE STONEHAM (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.46% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of FONCIERE STONEHAM (62.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

266.991

Liquidity indicators evolution
FONCIERE STONEHAM

Sector positioning

Liquidity ratio
266.99 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average

In 2023, the liquidity ratio of FONCIERE STONEHAM (266.99) 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.

Positioning of FONCIERE STONEHAM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of FONCIERE STONEHAM is estimated at 6 375 118 € (range 2 336 757€ - 12 337 884€). 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.

Estimated enterprise value 2023
215 transactions
2336k€ 6375k€ 12337k€
6 375 118 € Range: 2 336 757€ - 12 337 884€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 124 092 € × 5.7x = 6 375 118 €
Range: 2 336 758€ - 12 337 885€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE STONEHAM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE STONEHAM

What is the revenue of FONCIERE STONEHAM ?

The revenue of FONCIERE STONEHAM is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE STONEHAM profitable?

Yes, FONCIERE STONEHAM generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of FONCIERE STONEHAM ?

The headquarters of FONCIERE STONEHAM is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of FONCIERE STONEHAM ?

The tax return of FONCIERE STONEHAM 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).

In which sector does FONCIERE STONEHAM operate?

FONCIERE STONEHAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.