SIREN : 844819573
STON'ART ATLANTIC is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44200), this company of category PME shows in 2022 a revenue of 341 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 340 504 € |
| Net income | 268 942 € |
| EBITDA | -5 945 € |
| Net margin | 79.0% |
In 2022, STON'ART ATLANTIC achieves revenue of 341 k€. After deducting consumption (0 €), gross margin stands at 341 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 -6 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 79.0% of revenue. This profit can be retained or distributed to shareholders.
340 504 €
340 504 €
-5 945 €
256 €
268 942 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.967%
80.815%
9.229%
2.096
In 2022, the debt ratio of STON'ART ATLANTIC (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STON'ART ATLANTIC (80.8%) 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 2022, the repayment capacity of STON'ART ATLANTIC (2.10) 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 281.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.584
-16.888
In 2022, the liquidity ratio of STON'ART ATLANTIC (281.58) 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.
In 2022, the interest coverage of STON'ART ATLANTIC (-16.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model). Overall, WCR represents 252 days of revenue, i.e. 239 k€ to permanently finance.
238 571 €
55 j
438 j
0 j
252 j
Based on 107 transactions of similar company sales in 2022, the value of STON'ART ATLANTIC is estimated at 785 067 € (range 452 750€ - 1 344 844€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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'ART ATLANTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STON'ART ATLANTIC in 2022 is 341 k€.
Yes, STON'ART ATLANTIC generated a net profit of 269 k€ in 2022.
The headquarters of STON'ART ATLANTIC is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of STON'ART ATLANTIC 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'ART ATLANTIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.