Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STONE EVOLUTION SAS : revenue, balance sheet and financial ratios
STONE EVOLUTION SAS is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MORANGIS (91420),
this company of category PME
shows in 2015 a revenue of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STONE EVOLUTION SAS (SIREN 800814584)
Indicator
2024
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
136 674 €
Net income
-252 427 €
-34 231 €
-121 723 €
-103 948 €
-577 678 €
-473 238 €
-429 592 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-408 938 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-314.3%
Revenue and income statement
In 2024, STONE EVOLUTION SAS records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-252 427 €
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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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Item
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 -122%. 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 -143%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-121.881%
Financial autonomy (2024)
?
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
-142.61%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2024
Debt ratio
-145.58
-134.617
-122.145
-146.446
-134.601
-134.798
-121.881
Financial autonomy
-110.037
-139.531
-195.518
-92.68
-164.12
-155.653
-142.61
Repayment capacity
-1.17
None
None
None
None
None
None
Cash flow / Revenue
-298.823%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-121.882024
2019
2020
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of STONE EVOLUTION SAS (-121.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-142.61%2024
2019
2020
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of STONE EVOLUTION SAS (-142.6%) 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 137.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
137.623
Liquidity indicators evolution STONE EVOLUTION SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2024
Liquidity ratio
62.793
97.636
104.789
135.932
158.84
160.415
137.623
Interest coverage
-0.432
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.622024
2019
2020
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch-6 pts over 3 years
In 2024, the liquidity ratio of STONE EVOLUTION SAS (137.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STONE EVOLUTION SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2024
Operating WCR
19 617 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
0
0
0
0
0
0
Customer payment term (days)
103
520
609
816
530
0
0
Supplier payment term (days)
52
742
402
1091
0
0
0
Positioning of STONE EVOLUTION SAS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare STONE EVOLUTION SAS with other companies in the same sector:
Frequently asked questions about STONE EVOLUTION SAS
What is the revenue of STONE EVOLUTION SAS ?
The revenue of STONE EVOLUTION SAS in 2015 is 137 k€.
Is STONE EVOLUTION SAS profitable?
STONE EVOLUTION SAS recorded a net loss in 2024.
Where is the headquarters of STONE EVOLUTION SAS ?
The headquarters of STONE EVOLUTION SAS is located in MORANGIS (91420), in the department Essonne.
Where to find the tax return of STONE EVOLUTION SAS ?
The tax return of STONE EVOLUTION SAS 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 STONE EVOLUTION SAS operate?
STONE EVOLUTION SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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