SIREN : 840536080
STREAM FO is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 62 652 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, STREAM FO generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.703%
67.135%
81.5%
In 2019, the debt ratio of STREAM FO (17.70) 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 2019, the financial autonomy of STREAM FO (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.206
In 2019, the liquidity ratio of STREAM FO (424.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3668 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. The gap of 3413 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3668 j
255 j
0 j
Based on 53 transactions of similar company sales
in 2019,
the value of STREAM FO is estimated at
46 040 €
(range 12 780€ - 121 460€).
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 53 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 STREAM FO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of STREAM FO is not publicly disclosed (confidential accounts filed with INPI).
Yes, STREAM FO generated a net profit of 63 k€ in 2019.
The headquarters of STREAM FO is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of STREAM FO 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).
STREAM FO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.