SIREN : 751025800
STOKOCORP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEPINTE (93420), this company of category ETI shows in 2022 a revenue of 380 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 379 842 € | 2 020 170 € | 1 090 613 € | 723 841 € | 430 629 105 € | 372 146 222 € | 1 513 563 € |
| Net income | -854 095 € | -788 897 € | -10 076 584 € | 313 960 € | -10 189 375 € | 2 887 971 € | -3 773 058 € | 1 617 097 € | 5 461 967 € |
| EBITDA | -24 597 € | -66 199 € | 246 714 € | -809 076 € | -959 872 € | -2 370 825 € | 36 886 749 € | 38 247 032 € | -197 723 € |
| Net margin | N/C | N/C | -2652.8% | 15.5% | -934.3% | 399.0% | -0.9% | 0.4% | 360.9% |
In 2024, STOKOCORP records a net loss of 854 k€. This deficit will reduce equity on the balance sheet.
-24 597 €
-24 799 €
-854 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.951%
84.063%
-41.583
In 2024, the debt ratio of STOKOCORP (18.95) 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 STOKOCORP (84.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STOKOCORP (-41.58) 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 271059.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271059.12
-10495.491
In 2024, the liquidity ratio of STOKOCORP (271059.12) 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 STOKOCORP (-10495.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare STOKOCORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STOKOCORP in 2022 is 380 k€.
STOKOCORP recorded a net loss in 2024.
The headquarters of STOKOCORP is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of STOKOCORP 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).
STOKOCORP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.