SIREN : 819665126
STREAMCORE SAS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 394 152 € | 1 372 489 € | 2 386 215 € | 2 627 105 € | 2 229 532 € | 2 136 502 € |
| Net income | -111 575 € | -321 437 € | 47 742 € | -402 895 € | -648 751 € | -325 843 € |
| EBITDA | -436 261 € | -450 363 € | 51 367 € | -245 350 € | -536 857 € | -449 945 € |
| Net margin | -8.0% | -23.4% | 2.0% | -15.3% | -29.1% | -15.3% |
In 2022, STREAMCORE SAS achieves revenue of 1.4 M€. Revenue is declining over the period 2017-2022 (CAGR: -8.2%). Vs 2021: +2%. After deducting consumption (143 k€), gross margin stands at 1.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -436 k€, representing -31.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-8.0% of revenue), which will impact equity.
1 394 152 €
1 251 562 €
-436 261 €
-508 327 €
-111 575 €
-31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
101.116%
12.097%
-0.492%
-36.174
43.5%
In 2022, the debt ratio of STREAMCORE SAS (101.12) 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 2022, the financial autonomy of STREAMCORE SAS (12.1%) 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 2022, the repayment capacity of STREAMCORE SAS (-36.17) 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 213.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.409
-0.31
In 2022, the liquidity ratio of STREAMCORE SAS (213.41) 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 STREAMCORE SAS (-0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-151 502 €
64 j
116 j
63 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 139 380€ to 334 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 STREAMCORE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STREAMCORE SAS in 2022 is 1.4 M€.
STREAMCORE SAS recorded a net loss in 2022.
The headquarters of STREAMCORE SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of STREAMCORE SAS 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).
STREAMCORE SAS 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.