SIREN : 884629791
STONECO INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -81 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -80 557 € | 29 018 € | 189 519 € |
| EBITDA | -780 € | -49 826 € | -3 904 € |
| Net margin | N/C | N/C | N/C |
In 2024, STONECO INVEST records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-780 €
-780 €
-80 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 8093%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8092.991%
1.221%
-146.508
In 2024, the debt ratio of STONECO INVEST (8092.99) 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 STONECO INVEST (1.2%) 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 STONECO INVEST (-146.51) 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 11263316.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11263316.981
-56898.462
In 2024, the liquidity ratio of STONECO INVEST (11263316.98) 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 STONECO INVEST (-56898.5x) 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.
Compare STONECO INVEST with other companies in the same sector:
The revenue of STONECO INVEST is not publicly disclosed (confidential accounts filed with INPI).
STONECO INVEST recorded a net loss in 2024.
The headquarters of STONECO INVEST is located in PARIS (75016), in the department Paris.
The tax return of STONECO 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).
STONECO 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.