Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STONE STEEL & WOOD : revenue, balance sheet and financial ratios
STONE STEEL & WOOD is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STONE STEEL & WOOD (SIREN 822343265)
Indicator
2023
2017
Revenue
N/C
N/C
Net income
44 399 €
17 263 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, STONE STEEL & WOOD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 17 k€ -> 44 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 399 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
7.383%
Asset age ratio (2023)
?
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
2017
2023
Debt ratio
0.0
0.0
Financial autonomy
2.052
7.383
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2017
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent
In 2023, the debt ratio of STONE STEEL & WOOD (0.00) 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
7.38%2023
2017
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average
In 2023, the financial autonomy of STONE STEEL & WOOD (7.4%) 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 123.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
123.583
Liquidity indicators evolution STONE STEEL & WOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
Liquidity ratio
103.079
123.583
Interest coverage
None
None
Sector positioning
Liquidity ratio
123.582023
2017
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average
In 2023, the liquidity ratio of STONE STEEL & WOOD (123.58) 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.
Positioning of STONE STEEL & WOOD in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 38 422€ to 151 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
38k€48k€151k€
48 345 €Range: 38 422€ - 151 357€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare STONE STEEL & WOOD with other companies in the same sector:
Frequently asked questions about STONE STEEL & WOOD
What is the revenue of STONE STEEL & WOOD ?
The revenue of STONE STEEL & WOOD is not publicly disclosed (confidential accounts filed with INPI).
Is STONE STEEL & WOOD profitable?
Yes, STONE STEEL & WOOD generated a net profit of 44 k€ in 2023.
Where is the headquarters of STONE STEEL & WOOD ?
The headquarters of STONE STEEL & WOOD is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of STONE STEEL & WOOD ?
The tax return of STONE STEEL & WOOD 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 STEEL & WOOD operate?
STONE STEEL & WOOD 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
Rotate your phone to landscape mode to view the chart