SIREN : 908374119
STOKO HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 080 218 € | 3 223 298 € | 1 752 168 € | N/C |
| Net income | -17 144 973 € | -10 384 310 € | -6 032 495 € | -2 976 € |
| EBITDA | -135 724 € | 119 174 € | -4 717 972 € | -2 976 € |
| Net margin | -556.6% | -322.2% | -344.3% | N/C |
In 2024, STOKO HOLDING achieves revenue of 3.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -214%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17.1 M€ (-556.6% of revenue), which will impact equity.
3 080 218 €
3 080 218 €
-135 724 €
-936 955 €
-17 144 973 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 38%. The balance between equity and debt is satisfactory.
164.905%
37.589%
-351.821%
-19.348
91.6%
In 2024, the debt ratio of STOKO HOLDING (164.91) 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 2024, the financial autonomy of STOKO HOLDING (37.6%) 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 2024, the repayment capacity of STOKO HOLDING (-19.35) 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 5839.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5839.618
-17370.657
In 2024, the liquidity ratio of STOKO HOLDING (5839.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STOKO HOLDING (-17370.7x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 8956 days of revenue, i.e. 76.6 M€ to permanently finance.
76 625 289 €
35 j
46 j
0 j
8956 j
Based on 62 transactions of similar company sales
in 2024,
the value of STOKO HOLDING is estimated at
937 661 €
(range 485 165€ - 2 610 817€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 STOKO HOLDING with other companies in the same sector:
The revenue of STOKO HOLDING in 2024 is 3.1 M€.
STOKO HOLDING recorded a net loss in 2024.
The headquarters of STOKO HOLDING is located in PARIS (75008), in the department Paris.
The tax return of STOKO HOLDING 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).
STOKO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.