SIREN : 822773453
STREET is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in TOULON (83000), this company of category PME shows in 2024 a net income negative of -22 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 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -22 158 € | 241 073 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, STREET records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.807%
68.508%
58.7%
In 2024, the debt ratio of STREET (14.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STREET (68.5%) 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 283.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.936
In 2024, the liquidity ratio of STREET (283.94) 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.
Compare STREET with other companies in the same sector:
The revenue of STREET is not publicly disclosed (confidential accounts filed with INPI).
STREET recorded a net loss in 2024.
The headquarters of STREET is located in TOULON (83000), in the department Var.
The tax return of STREET 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).
STREET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.