SIREN : 838415545
STONE HEDGE PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69006), this company of category PME shows in 2024 a net income positive of 4.0 M€. 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
| Indicador | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 3 952 396 € | 5 071 685 € | 999 728 € | 21 915 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, STONE HEDGE PROMOTION genera un resultado neto positivo de 4.0 M€. Evolución 2020-2024: 22 k€ -> 4.0 M€.
3 952 396 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 77%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
76.93%
48.625%
28.4%
En 2024, el ratio de endeudamiento de STONE HEDGE PROMOTION (76.93) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de STONE HEDGE PROMOTION (48.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 580.42. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
580.421
En 2024, el ratio de liquidez de STONE HEDGE PROMOTION (580.42) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 80 transactions of similar company sales
(all years),
the value of STONE HEDGE PROMOTION is estimated at
9 282 221 €
(range 2 883 429€ - 25 539 060€).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of STONE HEDGE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, STONE HEDGE PROMOTION generated a net profit of 4.0 M€ in 2024.
The headquarters of STONE HEDGE PROMOTION is located in LYON (69006), in the department Rhone.
The tax return of STONE HEDGE PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.