SIREN : 808380901
STONE HEDGE HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 81 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 80 632 € | 2 049 633 € | 538 464 € |
| Net income | 3 466 085 € | 1 135 175 € | 526 583 € | 30 587 € | 26 429 € | 53 002 € |
| EBITDA | N/C | N/C | N/C | 37 061 € | 23 558 € | 77 727 € |
| Net margin | N/C | N/C | N/C | 37.9% | 1.3% | 9.8% |
In 2024, STONE HEDGE HOLDING generates positive net income of 3.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 3.5 M€.
3 466 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.495%
77.728%
74.1%
In 2024, the debt ratio of STONE HEDGE HOLDING (22.50) 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 2024, the financial autonomy of STONE HEDGE HOLDING (77.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 835.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
835.032
In 2024, the liquidity ratio of STONE HEDGE HOLDING (835.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of STONE HEDGE HOLDING is estimated at
5 060 352 €
(range 3 227 406€ - 25 886 322€).
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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STONE HEDGE HOLDING in 2018 is 81 k€.
Yes, STONE HEDGE HOLDING generated a net profit of 3.5 M€ in 2024.
The headquarters of STONE HEDGE HOLDING is located in LYON (69006), in the department Rhone.
The tax return of STONE HEDGE HOLDING 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 HOLDING 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.