SIREN : 799302567
STONE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 926 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 926 103 € | 943 905 € | 749 154 € | 812 131 € | 775 441 € | 585 389 € | 494 758 € | 317 193 € |
| Net income | -7 209 € | 360 107 € | 79 237 € | -5 792 € | 5 511 € | 17 065 € | 27 789 € | -11 412 € |
| EBITDA | 76 348 € | 67 959 € | 111 221 € | 117 341 € | 62 501 € | 50 410 € | 76 553 € | -27 678 € |
| Net margin | -0.8% | 38.2% | 10.6% | -0.7% | 0.7% | 2.9% | 5.6% | -3.6% |
In 2023, STONE achieves revenue of 926 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Slight decline of -2% vs 2022. After deducting consumption (31 k€), gross margin stands at 895 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-0.8% of revenue), which will impact equity.
926 103 €
894 755 €
76 348 €
17 165 €
-7 209 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.908%
65.157%
11.127%
21.321
82.3%
In 2023, the debt ratio of STONE (47.91) 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 2023, the financial autonomy of STONE (65.2%) 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 2023, the repayment capacity of STONE (21.32) 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 347.31. 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 118.3x. Operating income very largely covers interest expenses: high safety margin.
347.314
118.291
In 2023, the liquidity ratio of STONE (347.31) 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 2023, the interest coverage of STONE (118.3x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 438 k€ to permanently finance. Over 2015-2023, WCR increased by +522%, requiring additional financing.
438 343 €
124 j
41 j
8 j
170 j
Based on 63 transactions of similar company sales
in 2023,
the value of STONE is estimated at
301 546 €
(range 140 964€ - 619 034€).
With an EBITDA of 76 348€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 STONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STONE in 2023 is 926 k€.
STONE recorded a net loss in 2023.
The headquarters of STONE is located in PARIS (75011), in the department Paris.
The tax return of 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).
STONE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.