Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-17 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: GURAT (16320), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STONES : revenue, balance sheet and financial ratios
STONES is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in GURAT (16320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, STONES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
237.882
Liquidity indicators evolution STONES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
76.729
230.133
237.882
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
237.882023
2021
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good+13 pts over 3 years
In 2023, the liquidity ratio of STONES (237.88) 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.
Positioning of STONES in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare STONES with other companies in the same sector:
The revenue of STONES is not publicly disclosed (confidential accounts filed with INPI).
Is STONES profitable?
Profitability information is not publicly available.
Where is the headquarters of STONES ?
The headquarters of STONES is located in GURAT (16320), in the department Charente.
Where to find the tax return of STONES ?
The tax return of STONES 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 STONES operate?
STONES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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