SIREN : 845305721
STONE.FIT is a French company founded 7 years ago, specialized in the sector Activités des centres de culture physique. Based in LISSES (91090), this company of category PME shows in 2021 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 132 006 € | 115 013 € | 107 346 € |
| Net income | 54 € | 109 € | 453 € |
| EBITDA | -28 303 € | -21 350 € | 6 613 € |
| Net margin | 0.0% | 0.1% | 0.4% |
In 2021, STONE.FIT achieves revenue of 132 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2020, growth of +15% (115 k€ -> 132 k€). After deducting consumption (2 k€), gross margin stands at 130 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -21.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -33%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
132 006 €
129 863 €
-28 303 €
-34 961 €
54 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 552%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
552.434%
30.155%
5.078%
2.98
32.2%
In 2021, the debt ratio of STONE.FIT (552.43) 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 2021, the financial autonomy of STONE.FIT (30.2%) 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 2021, the repayment capacity of STONE.FIT (2.98) 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 134.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.64
0.0
In 2021, the liquidity ratio of STONE.FIT (134.64) 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.
In 2021, the interest coverage of STONE.FIT (0.0x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
13 055 €
11 j
52 j
0 j
36 j
Based on 57 transactions of similar company sales
(all years),
the value of STONE.FIT is estimated at
57 030 €
(range 38 105€ - 90 066€).
The price/revenue ratio is 0.72x
(in line with sector norms).
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 57 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.FIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of STONE.FIT in 2021 is 132 k€.
Yes, STONE.FIT generated a net profit of 54€ in 2021.
The headquarters of STONE.FIT is located in LISSES (91090), in the department Essonne.
The tax return of STONE.FIT 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.FIT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.