SIREN : 505075457
RISING STONE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 6.4 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 |
|---|---|---|---|
| Revenue | 6 385 090 € | 2 539 931 € | 3 619 174 € |
| Net income | -396 013 € | 724 068 € | 845 717 € |
| EBITDA | 1 280 238 € | 1 439 712 € | 1 734 523 € |
| Net margin | -6.2% | 28.5% | 23.4% |
In 2024, RISING STONE achieves revenue of 6.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2023, growth of +151% (2.5 M€ -> 6.4 M€). After deducting consumption (3.3 M€), gross margin stands at 3.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (+151%), EBITDA varies by -11%, reducing margin by 36.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -396 k€ (-6.2% of revenue), which will impact equity.
6 385 090 €
3 109 267 €
1 280 238 €
1 272 244 €
-396 013 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.131%
49.684%
9.917%
30.5
54.0%
In 2024, the debt ratio of RISING STONE (85.13) 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 RISING STONE (49.7%) 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 RISING STONE (30.50) 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 639.36. 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 169.5x. Operating income very largely covers interest expenses: high safety margin.
639.363
169.527
In 2024, the liquidity ratio of RISING STONE (639.36) 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 RISING STONE (169.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1081 days of revenue, i.e. 19.2 M€ to permanently finance. Over 2022-2024, WCR increased by +115%, requiring additional financing.
19 176 596 €
59 j
106 j
82 j
1081 j
Based on 80 transactions of similar company sales
(all years),
the value of RISING STONE is estimated at
1 472 705 €
(range 572 408€ - 4 089 288€).
With an EBITDA of 1 280 238€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 RISING STONE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RISING STONE in 2024 is 6.4 M€.
RISING STONE recorded a net loss in 2024.
The headquarters of RISING STONE is located in PARIS (75008), in the department Paris.
The tax return of RISING STONE 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).
RISING STONE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.