Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-20 (10 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINTE-HELENE-DU-LAC (73800), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RISING STONE INTERIORS : revenue, balance sheet and financial ratios
RISING STONE INTERIORS is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINTE-HELENE-DU-LAC (73800),
this company of category PME
shows in 2025 a net income negative of -161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RISING STONE INTERIORS (SIREN 811489921)
Indicator
2025
2022
2021
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-160 963 €
54 669 €
44 729 €
39 781 €
41 989 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RISING STONE INTERIORS records a net loss of 161 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-160 963 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1069%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1069.307%
Financial autonomy (2025)
?
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
1.4%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RISING STONE INTERIORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
2025
Debt ratio
294.526
127.431
76.537
59.811
1069.307
Financial autonomy
13.213
24.771
29.027
41.602
1.4
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1069.312025
2021
2022
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Watch+15 pts over 3 years
In 2025, the debt ratio of RISING STONE INTERIORS (1069.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.4%2025
2021
2022
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-28 pts over 3 years
In 2025, the financial autonomy of RISING STONE INTERIORS (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 402.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
402.591
Liquidity indicators evolution RISING STONE INTERIORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
2022
2025
Liquidity ratio
224.361
247.922
255.324
248.988
402.591
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
402.592025
2021
2022
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent
In 2025, the liquidity ratio of RISING STONE INTERIORS (402.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of RISING STONE INTERIORS in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare RISING STONE INTERIORS with other companies in the same sector:
Frequently asked questions about RISING STONE INTERIORS
What is the revenue of RISING STONE INTERIORS ?
The revenue of RISING STONE INTERIORS is not publicly disclosed (confidential accounts filed with INPI).
Is RISING STONE INTERIORS profitable?
RISING STONE INTERIORS recorded a net loss in 2025.
Where is the headquarters of RISING STONE INTERIORS ?
The headquarters of RISING STONE INTERIORS is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.
Where to find the tax return of RISING STONE INTERIORS ?
The tax return of RISING STONE INTERIORS 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 RISING STONE INTERIORS operate?
RISING STONE INTERIORS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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