SIREN : 808977821
STREET GROUP is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 11.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 656 794 € | 10 451 358 € | 11 446 250 € | 6 524 542 € | 4 678 726 € | 3 717 994 € | 1 313 323 € | 1 193 762 € | 297 996 € |
| Net income | -393 576 € | -5 035 699 € | -747 296 € | -415 337 € | -776 479 € | -105 131 € | 299 626 € | 148 025 € | 25 795 € |
| EBITDA | -1 700 414 € | -3 925 372 € | -201 830 € | 203 744 € | -220 577 € | 202 839 € | 466 018 € | 277 793 € | 51 244 € |
| Net margin | -3.4% | -48.2% | -6.5% | -6.4% | -16.6% | -2.8% | 22.8% | 12.4% | 8.7% |
In 2023, STREET GROUP achieves revenue of 11.7 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +58.1%. Vs 2022, growth of +12% (10.5 M€ -> 11.7 M€). After deducting consumption (3.2 M€), gross margin stands at 8.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -14.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -394 k€ (-3.4% of revenue), which will impact equity.
11 656 794 €
8 495 825 €
-1 700 414 €
-2 591 665 €
-393 576 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at -630%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-630.04%
-7.102%
-19.765%
-2.583
58.4%
In 2023, the debt ratio of STREET GROUP (-630.04) 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 2023, the financial autonomy of STREET GROUP (-7.1%) 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 2023, the repayment capacity of STREET GROUP (-2.58) 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 75.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.53
-13.203
In 2023, the liquidity ratio of STREET GROUP (75.53) 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 2023, the interest coverage of STREET GROUP (-13.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2023, WCR increased by +27381%, requiring additional financing.
3 785 194 €
8 j
235 j
8 j
117 j
Based on 689 transactions of similar company sales in 2023, the value of STREET GROUP is estimated at 7 657 470 € (range 4 500 989€ - 10 867 344€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STREET GROUP in 2023 is 11.7 M€.
STREET GROUP recorded a net loss in 2023.
The headquarters of STREET GROUP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of STREET GROUP 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 GROUP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.