SIREN : 882637507
STONE INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RIVES (38140), this company of category PME shows in 2025 a revenue of 190 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 190 420 € | 50 851 € | 32 743 € | 47 931 € | 51 042 € |
| Net income | 2 370 785 € | 37 946 € | 21 423 € | 34 470 € | -1 613 € |
| EBITDA | 167 391 € | 44 106 € | 22 703 € | 40 379 € | -1 614 € |
| Net margin | 1245.0% | 74.6% | 65.4% | 71.9% | -3.2% |
In 2025, STONE INVEST achieves revenue of 190 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Vs 2024, growth of +274% (51 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 87.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 1245.0% of revenue. This profit can be retained or distributed to shareholders.
190 420 €
190 420 €
167 391 €
167 390 €
2 370 785 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.152%
78.873%
24.516%
13.11
In 2025, the debt ratio of STONE INVEST (22.15) 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 STONE INVEST (78.9%) 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 2025, the repayment capacity of STONE INVEST (13.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.45. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
157.447
7.199
In 2025, the liquidity ratio of STONE INVEST (157.45) 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 STONE INVEST (7.2x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-2 161 €
121 j
125 j
0 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 648 808€ to 3 866 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVEST with other companies in the same sector:
The revenue of STONE INVEST in 2025 is 190 k€.
Yes, STONE INVEST generated a net profit of 2.4 M€ in 2025.
The headquarters of STONE INVEST is located in RIVES (38140), in the department Isere.
The tax return of 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).
STONE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.