SIREN : 533334702
STONE HEDGE DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 303 651 € | 1 040 756 € |
| Net income | 95 950 € | 115 735 € | 51 705 € |
| EBITDA | N/C | 86 466 € | 206 588 € |
| Net margin | N/C | 8.9% | 5.0% |
In 2019, STONE HEDGE DEVELOPPEMENT generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 52 k€ -> 96 k€.
95 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.476%
59.603%
64.1%
In 2019, the debt ratio of STONE HEDGE DEVELOPPEMENT (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of STONE HEDGE DEVELOPPEMENT (59.6%) 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 2018, the repayment capacity of STONE HEDGE DEVELOPPEMENT (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 207.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.995
In 2019, the liquidity ratio of STONE HEDGE DEVELOPPEMENT (207.00) 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 2018, the interest coverage of STONE HEDGE DEVELOPPEMENT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of STONE HEDGE DEVELOPPEMENT is estimated at
225 339 €
(range 69 999€ - 619 996€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 HEDGE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of STONE HEDGE DEVELOPPEMENT in 2018 is 1.3 M€.
Yes, STONE HEDGE DEVELOPPEMENT generated a net profit of 96 k€ in 2019.
The headquarters of STONE HEDGE DEVELOPPEMENT is located in LYON (69006), in the department Rhone.
The tax return of STONE HEDGE DEVELOPPEMENT 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 HEDGE DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.