SIREN : 410206361
RENAULT DREAM is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 55.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 55 427 100 € | 123 060 132 € | 119 253 334 € | 99 623 524 € | 93 776 925 € | 137 498 485 € | 143 854 705 € | 132 577 235 € | 118 606 801 € |
| Nettoergebnis | 11 060 929 € | 22 634 483 € | 25 513 705 € | 20 122 900 € | 24 235 976 € | 25 393 988 € | 28 720 663 € | 28 326 193 € | 24 695 936 € |
| EBITDA | 3 595 406 € | 6 929 559 € | 6 767 925 € | 5 598 252 € | 5 684 477 € | 7 895 332 € | 8 179 876 € | 7 703 917 € | 7 206 966 € |
| Nettomarge | 20.0% | 18.4% | 21.4% | 20.2% | 25.8% | 18.5% | 20.0% | 21.4% | 20.8% |
In 2024, RENAULT DREAM achieves revenue of 55.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Significant drop of -55% vs 2023. After deducting consumption (-1.9 M€), gross margin stands at 57.3 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.1 M€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
55 427 100 €
57 286 494 €
3 595 406 €
2 639 386 €
11 060 929 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.436%
27.15%
21.67%
2.527
15.0%
In 2024, the debt ratio of RENAULT DREAM (136.44) 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 RENAULT DREAM (27.1%) 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 2024, the repayment capacity of RENAULT DREAM (2.53) 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 263.22. 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 40.1x. Operating income very largely covers interest expenses: high safety margin.
263.216
40.13
In 2024, the liquidity ratio of RENAULT DREAM (263.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RENAULT DREAM (40.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 481 days of revenue, i.e. 74.0 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
74 039 520 €
42 j
158 j
0 j
481 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 308 380€ to 16 392 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RENAULT DREAM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RENAULT DREAM in 2024 is 55.4 M€.
Yes, RENAULT DREAM generated a net profit of 11.1 M€ in 2024.
The headquarters of RENAULT DREAM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of RENAULT DREAM 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).
RENAULT DREAM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.