SIREN : 800320772
DIRECTSTREAMS is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34090), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 737 948 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 21 301 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 56 370 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.2% | N/C | N/C | N/C | N/C |
In 2023, DIRECTSTREAMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 36%. The balance between equity and debt is satisfactory.
155.17%
35.532%
86.9%
In 2023, the debt ratio of DIRECTSTREAMS (155.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DIRECTSTREAMS (35.5%) 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 2022, the repayment capacity of DIRECTSTREAMS (10.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.716
In 2023, the liquidity ratio of DIRECTSTREAMS (89.72) 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 2022, the interest coverage of DIRECTSTREAMS (10.0x) 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.
0 €
0 j
0 j
0 j
Compare DIRECTSTREAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DIRECTSTREAMS in 2022 is 1.7 M€.
Yes, DIRECTSTREAMS generated a net profit of 21 k€ in 2022.
The headquarters of DIRECTSTREAMS is located in MONTPELLIER (34090), in the department Herault.
The tax return of DIRECTSTREAMS 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).
DIRECTSTREAMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.