SIREN : 507809309
STREAM MANAGEMENT is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CERGY (95800), this company of category PME shows in 2016 a revenue of 366 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 366 440 € | 302 545 € |
| Net income | 51 302 € | 92 225 € | -28 076 € | -241 570 € | 54 404 € | 54 677 € |
| EBITDA | N/C | N/C | N/C | N/C | 71 885 € | 70 784 € |
| Net margin | N/C | N/C | N/C | N/C | 14.8% | 18.1% |
In 2024, STREAM MANAGEMENT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 55 k€ -> 51 k€.
51 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 33%. The balance between equity and debt is satisfactory.
13.746%
32.612%
37.9%
In 2024, the debt ratio of STREAM MANAGEMENT (13.75) 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 STREAM MANAGEMENT (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.342
In 2024, the liquidity ratio of STREAM MANAGEMENT (182.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of STREAM MANAGEMENT is estimated at 75 683 € (range 32 704€ - 222 176€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STREAM MANAGEMENT in 2016 is 366 k€.
Yes, STREAM MANAGEMENT generated a net profit of 51 k€ in 2024.
The headquarters of STREAM MANAGEMENT is located in CERGY (95800), in the department Val-d'Oise.
The tax return of STREAM MANAGEMENT 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 MANAGEMENT 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.