SIREN : 790183446
STREET ENERGY HOLDCO is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CARPIQUET (14650), this company of category PME shows in 2024 a revenue of 101 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 100 895 € | 91 003 € | 88 828 € | 48 412 € | 46 280 € | 39 009 € |
| Net income | -33 791 € | 10 953 € | -1 855 € | 37 779 € | 833 221 € | 536 889 € |
| EBITDA | 7 242 € | -752 € | -2 474 € | -27 865 € | -11 720 € | -18 301 € |
| Net margin | -33.5% | 12.0% | -2.1% | 78.0% | 1800.4% | 1376.3% |
In 2024, STREET ENERGY HOLDCO achieves revenue of 101 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2023, growth of +11% (91 k€ -> 101 k€). After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -34 k€ (-33.5% of revenue), which will impact equity.
100 895 €
100 895 €
7 242 €
7 227 €
-33 791 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.882%
93.495%
-33.443%
-1.876
In 2024, the debt ratio of STREET ENERGY HOLDCO (4.88) 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 ENERGY HOLDCO (93.5%) 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.
In 2024, the repayment capacity of STREET ENERGY HOLDCO (-1.88) 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 395.42. 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 605.5x. Operating income very largely covers interest expenses: high safety margin.
395.417
605.496
In 2024, the liquidity ratio of STREET ENERGY HOLDCO (395.42) 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 STREET ENERGY HOLDCO (605.5x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 92 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 309 days of revenue, i.e. 87 k€ to permanently finance. Over 2019-2024, WCR increased by +109%, requiring additional financing.
86 638 €
175 j
83 j
0 j
309 j
Based on 103 transactions of similar company sales in 2024, the value of STREET ENERGY HOLDCO is estimated at 37 060 € (range 10 730€ - 66 529€). With an EBITDA of 7 242€, 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 STREET ENERGY HOLDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STREET ENERGY HOLDCO in 2024 is 101 k€.
STREET ENERGY HOLDCO recorded a net loss in 2024.
The headquarters of STREET ENERGY HOLDCO is located in CARPIQUET (14650), in the department Calvados.
The tax return of STREET ENERGY HOLDCO 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 ENERGY HOLDCO 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.