SIREN : 522140342
RED STONE INVEST is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2016 a revenue of 78 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 | 2024 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 77 683 € | 424 940 € | 217 380 € |
| Net income | -6 642 € | -10 278 € | -8 378 € | -15 133 € | -139 681 € | 46 725 € | -75 119 € |
| EBITDA | N/C | -192 € | -2 203 € | -8 214 € | -199 612 € | 62 431 € | -77 110 € |
| Net margin | N/C | N/C | N/C | N/C | -179.8% | 11.0% | -34.6% |
In 2024, RED STONE INVEST records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 642 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -96842%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.63%
-96841.909%
-70.017
In 2024, the debt ratio of RED STONE INVEST (-99.63) 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.
In 2024, the financial autonomy of RED STONE INVEST (-96841.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RED STONE INVEST (-70.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.8
In 2024, the liquidity ratio of RED STONE INVEST (21.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of RED STONE INVEST (-5329.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RED STONE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of RED STONE INVEST in 2016 is 78 k€.
RED STONE INVEST recorded a net loss in 2024.
The headquarters of RED STONE INVEST is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of RED STONE INVEST 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).
RED STONE INVEST operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.