SIREN : 499061638
STREUM ON STUDIO is a French company founded 18 years ago, specialized in the sector Édition de jeux électroniques. Based in NOGENT-SUR-MARNE (94130), this company of category ETI shows in 2024 a revenue of 746 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746 167 € | 2 429 601 € | 1 400 824 € | 432 483 € | 1 087 472 € | 665 345 € | 503 447 € | 543 626 € | 752 336 € | 808 887 € |
| Net income | -2 916 943 € | 832 213 € | 392 190 € | -230 453 € | 47 630 € | -38 980 € | -165 084 € | -141 921 € | -68 530 € | 159 435 € |
| EBITDA | -1 458 595 € | 636 221 € | 366 927 € | -343 826 € | -266 757 € | -46 100 € | -206 325 € | -196 654 € | -127 024 € | 151 021 € |
| Net margin | -390.9% | 34.3% | 28.0% | -53.3% | 4.4% | -5.9% | -32.8% | -26.1% | -9.1% | 19.7% |
In 2024, STREUM ON STUDIO achieves revenue of 746 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 746 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 -1.5 M€, representing -195.5% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -329%, reducing margin by 221.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-390.9% of revenue), which will impact equity.
746 167 €
746 167 €
-1 458 595 €
-1 478 134 €
-2 916 943 €
-195.0%
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 -257%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-256.984%
-150.822%
0.0
189.1%
In 2024, the debt ratio of STREUM ON STUDIO (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 STREUM ON STUDIO (-257.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of STREUM ON STUDIO (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 26.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.566
-6.134
In 2024, the liquidity ratio of STREUM ON STUDIO (26.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STREUM ON STUDIO (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-1037 days): operations structurally generate cash. Notable WCR improvement over the period (-3440%), freeing up cash.
-2 150 118 €
31 j
98 j
0 j
-1037 j
Based on 103 transactions of similar company sales (all years), the value of STREUM ON STUDIO is estimated at 185 670 € (range 82 020€ - 408 628€). 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.
Only this financial indicator is available for this company.
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 STREUM ON STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of STREUM ON STUDIO in 2024 is 746 k€.
STREUM ON STUDIO recorded a net loss in 2024.
The headquarters of STREUM ON STUDIO is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of STREUM ON STUDIO 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).
STREUM ON STUDIO operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.