SIREN : 519135255
STREEM HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 866€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866 € | 25 470 € | 25 331 € | 1 405 835 € | N/C | N/C | N/C | 173 925 € | N/C |
| Net income | 70 548 776 € | 156 165 356 € | 225 552 653 € | 85 717 859 € | -9 616 338 € | 55 223 102 € | 8 346 724 € | 312 889 633 € | 117 394 969 € |
| EBITDA | -1 681 617 € | -1 505 046 € | -3 896 051 € | -4 077 242 € | -5 108 829 € | -3 896 299 € | -2 972 674 € | -3 118 121 € | -5 160 444 € |
| Net margin | 8146509.9% | 613134.5% | 890421.4% | 6097.3% | N/C | N/C | N/C | 179899.2% | N/C |
In 2024, STREEM HOLDING achieves revenue of 866 €. Revenue is declining over the period 2017-2024 (CAGR: -53.1%). Significant drop of -97% vs 2023. After deducting consumption (1.7 M€), gross margin stands at -1.7 M€, i.e. a rate of -194147%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -194182.1% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -12%, reducing margin by 188273.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70.5 M€, i.e. 8146509.9% of revenue. This profit can be retained or distributed to shareholders.
866 €
-1 681 309 €
-1 681 617 €
-4 257 330 €
70 548 776 €
-194182.1%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8443936.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
266.458%
27.049%
8443936.374%
39.341
100.0%
In 2024, the debt ratio of STREEM HOLDING (266.46) 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 STREEM HOLDING (27.1%) 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 2024, the repayment capacity of STREEM HOLDING (39.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9049.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9049.049
-5539.805
In 2024, the liquidity ratio of STREEM HOLDING (9049.05) 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 STREEM HOLDING (-5539.8x) 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: 2771 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 2739 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28364420 days of revenue, i.e. 68.2 M€ to permanently finance.
68 232 189 €
2771 j
32 j
0 j
28364420 j
Based on 54 transactions of similar company sales
in 2024,
the value of STREEM HOLDING is estimated at
41 199 717 €
(range 26 276 477€ - 210 756 694€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 STREEM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STREEM HOLDING in 2024 is 866€.
Yes, STREEM HOLDING generated a net profit of 70.5 M€ in 2024.
The headquarters of STREEM HOLDING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of STREEM HOLDING 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).
STREEM HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.