SIREN : 381195619
STONHARD FRANCE is a French company founded 35 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LOGNES (77185), this company of category ETI shows in 2025 a revenue of 8.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 406 492 € | 8 882 978 € | 8 454 862 € | 6 984 844 € | 6 501 808 € | 6 191 490 € | 6 204 480 € | 7 090 593 € | 6 546 017 € | 5 755 015 € |
| Net income | -124 583 € | 2 865 061 € | 62 277 € | -315 799 € | -366 522 € | -65 444 € | -479 364 € | -327 685 € | 2 310 € | -176 686 € |
| EBITDA | 52 263 € | -331 250 € | -180 848 € | -507 773 € | -671 422 € | -1 615 180 € | -1 961 035 € | -1 305 360 € | -746 651 € | -1 235 139 € |
| Net margin | -1.5% | 32.3% | 0.7% | -4.5% | -5.6% | -1.1% | -7.7% | -4.6% | 0.0% | -3.1% |
In 2025, STONHARD FRANCE achieves revenue of 8.4 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Slight decline of -5% vs 2024. After deducting consumption (911 k€), gross margin stands at 7.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -125 k€ (-1.5% of revenue), which will impact equity.
8 406 492 €
7 495 257 €
52 263 €
359 536 €
-124 583 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.223%
37.226%
0.514%
21.64
5.1%
In 2025, the debt ratio of STONHARD FRANCE (50.22) 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 2025, the financial autonomy of STONHARD FRANCE (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of STONHARD FRANCE (21.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 909.0x. Operating income very largely covers interest expenses: high safety margin.
205.836
908.997
In 2025, the liquidity ratio of STONHARD FRANCE (205.84) 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 2025, the interest coverage of STONHARD FRANCE (909.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.
2 978 925 €
81 j
28 j
4 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 320 752€ to 820 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STONHARD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of STONHARD FRANCE in 2025 is 8.4 M€.
STONHARD FRANCE recorded a net loss in 2025.
The headquarters of STONHARD FRANCE is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of STONHARD FRANCE 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).
STONHARD FRANCE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.