SIREN : 851435974
STON HABITAT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BIGANOS (33380), this company of category PME shows in 2024 a revenue of 233 k€. 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 | 232 864 € | 197 265 € | 125 937 € |
| Net income | 186 227 € | 86 450 € | 213 464 € |
| EBITDA | 12 271 € | 8 639 € | 4 073 € |
| Net margin | 80.0% | 43.8% | 169.5% |
In 2024, STON HABITAT achieves revenue of 233 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2023, growth of +18% (197 k€ -> 233 k€). After deducting consumption (0 €), gross margin stands at 233 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.
232 864 €
232 864 €
12 271 €
12 427 €
186 227 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.995%
88.873%
79.972%
0.22
In 2024, the debt ratio of STON HABITAT (4.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STON HABITAT (88.9%) 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 STON HABITAT (0.22) 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 492.97. 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 4.1x. Financial charges are adequately covered by operations.
492.966
4.115
In 2024, the liquidity ratio of STON HABITAT (492.97) 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 STON HABITAT (4.1x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 510 days of revenue, i.e. 330 k€ to permanently finance. Over 2022-2024, WCR increased by +206%, requiring additional financing.
329 836 €
165 j
412 j
0 j
510 j
Based on 62 transactions of similar company sales
in 2024,
the value of STON HABITAT is estimated at
325 992 €
(range 98 320€ - 670 859€).
With an EBITDA of 12 271€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 STON HABITAT with other companies in the same sector:
The revenue of STON HABITAT in 2024 is 233 k€.
Yes, STON HABITAT generated a net profit of 186 k€ in 2024.
The headquarters of STON HABITAT is located in BIGANOS (33380), in the department Gironde.
The tax return of STON HABITAT 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).
STON HABITAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.