SIREN : 488022211
STREETLIGHT VISION is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MEUDON (92190), this company of category PME shows in 2017 a revenue of 2.3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 251 131 € | 2 629 333 € |
| Net income | -101 222 € | 459 705 € |
| EBITDA | 205 558 € | 132 399 € |
| Net margin | -4.5% | 17.5% |
In 2017, STREETLIGHT VISION achieves revenue of 2.3 M€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 2.3 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 206 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -101 k€ (-4.5% of revenue), which will impact equity.
2 251 131 €
2 251 131 €
205 558 €
100 844 €
-101 222 €
9.1%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.209%
89.905%
-2.497%
-0.14
49.1%
In 2017, the debt ratio of STREETLIGHT VISION (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of STREETLIGHT VISION (89.9%) 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 2017, the repayment capacity of STREETLIGHT VISION (-0.14) 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 994.43. 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 103.0x. Operating income very largely covers interest expenses: high safety margin.
994.434
102.951
In 2017, the liquidity ratio of STREETLIGHT VISION (994.43) 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 2017, the interest coverage of STREETLIGHT VISION (103.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 944 k€ to permanently finance.
943 877 €
3 j
78 j
0 j
151 j
Based on 103 transactions of similar company sales (all years), the value of STREETLIGHT VISION is estimated at 334 753 € (range 133 687€ - 865 249€). With an EBITDA of 205 558€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 STREETLIGHT VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of STREETLIGHT VISION in 2017 is 2.3 M€.
STREETLIGHT VISION recorded a net loss in 2017.
The headquarters of STREETLIGHT VISION is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of STREETLIGHT VISION 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).
STREETLIGHT VISION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.