SIREN : 421356981
STREY MOMY HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in EYBENS (38320), this company of category PME shows in 2024 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 479 142 € | 467 234 € | 25 822 € | N/C |
| Net income | 694 260 € | 4 802 720 € | 19 251 859 € | 64 469 299 € |
| EBITDA | -1 060 481 € | -353 692 € | -69 572 € | -124 001 € |
| Net margin | 144.9% | 1027.9% | 74556.0% | N/C |
In 2024, STREY MOMY HOLDING achieves revenue of 479 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +330.8%. Vs 2023: +3%. After deducting consumption (7 k€), gross margin stands at 473 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -221.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -200%, reducing margin by 145.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 694 k€, i.e. 144.9% of revenue. This profit can be retained or distributed to shareholders.
479 142 €
472 536 €
-1 060 481 €
-1 159 077 €
694 260 €
-216.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 162.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.933%
80.934%
161.962%
4.972
70.2%
In 2024, the debt ratio of STREY MOMY HOLDING (19.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STREY MOMY HOLDING (80.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STREY MOMY HOLDING (4.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 647.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
647.595
-87.128
In 2024, the liquidity ratio of STREY MOMY HOLDING (647.60) 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 STREY MOMY HOLDING (-87.1x) 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: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 304 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 14650 days of revenue, i.e. 19.5 M€ to permanently finance.
19 498 042 €
345 j
41 j
0 j
14650 j
Based on 54 transactions of similar company sales
in 2024,
the value of STREY MOMY HOLDING is estimated at
574 700 €
(range 363 884€ - 2 275 243€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 STREY MOMY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STREY MOMY HOLDING in 2024 is 479 k€.
Yes, STREY MOMY HOLDING generated a net profit of 694 k€ in 2024.
The headquarters of STREY MOMY HOLDING is located in EYBENS (38320), in the department Isere.
The tax return of STREY MOMY HOLDING 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).
STREY MOMY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.