SIREN : 519114169
STREEM INTERSERVICES is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 17.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 426 403 € | 16 220 696 € | 15 861 005 € | 17 385 209 € | N/C | 16 183 075 € | 16 779 087 € | 16 095 862 € |
| Net income | 743 640 € | 494 435 € | 1 637 347 € | 541 570 € | 2 174 908 € | -2 499 040 € | 441 902 € | -3 690 049 € |
| EBITDA | 1 959 526 € | 1 343 849 € | 1 375 307 € | 1 314 515 € | -1 446 407 € | 987 441 € | -1 126 270 € | -3 557 484 € |
| Net margin | 4.3% | 3.0% | 10.3% | 3.1% | N/C | -15.4% | 2.6% | -22.9% |
In 2024, STREEM INTERSERVICES achieves revenue of 17.4 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 17.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
17 426 403 €
17 426 403 €
1 959 526 €
906 956 €
743 640 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.793%
11.599%
0.0
39.8%
In 2024, the debt ratio of STREEM INTERSERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STREEM INTERSERVICES (36.8%) 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 INTERSERVICES (0.00) 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 35.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
35.061
2.963
In 2024, the liquidity ratio of STREEM INTERSERVICES (35.06) 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 2024, the interest coverage of STREEM INTERSERVICES (3.0x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 635 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
634 670 €
15 j
55 j
0 j
13 j
Based on 103 transactions of similar company sales in 2024, the value of STREEM INTERSERVICES is estimated at 8 317 746 € (range 2 275 068€ - 15 949 732€). With an EBITDA of 1 959 526€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 INTERSERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STREEM INTERSERVICES in 2024 is 17.4 M€.
Yes, STREEM INTERSERVICES generated a net profit of 744 k€ in 2024.
The headquarters of STREEM INTERSERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of STREEM INTERSERVICES 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 INTERSERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.