SIREN : 515087468
AD'DREAMS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLANDRY (37510), this company of category PME shows in 2024 a revenue of 144 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 120 426 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | 8 738 € | -13 031 € | 30 274 € | 24 622 € | 78 558 € | 59 139 € | 97 175 € | -11 556 € |
| EBITDA | 23 202 € | -1 621 € | -2 653 € | 20 875 € | 29 977 € | 11 802 € | 4 805 € | -541 € |
| Net margin | 6.1% | -10.8% | 25.2% | 20.5% | 65.5% | 49.3% | 81.0% | -9.6% |
In 2024, AD'DREAMS achieves revenue of 144 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +20% (120 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 23 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
23 202 €
26 331 €
8 738 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 57.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.75%
48.524%
3.896%
57.243
In 2024, the debt ratio of AD'DREAMS (93.75) 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 AD'DREAMS (48.5%) 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 AD'DREAMS (57.24) 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 110.03. 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 75.8x. Operating income very largely covers interest expenses: high safety margin.
110.025
75.825
In 2024, the liquidity ratio of AD'DREAMS (110.03) 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 AD'DREAMS (75.8x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 84 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 5 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
1 891 €
90 j
6 j
0 j
5 j
Based on 103 transactions of similar company sales in 2024, the value of AD'DREAMS is estimated at 91 297 € (range 23 528€ - 174 247€). With an EBITDA of 23 202€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 AD'DREAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AD'DREAMS in 2024 is 144 k€.
Yes, AD'DREAMS generated a net profit of 9 k€ in 2024.
The headquarters of AD'DREAMS is located in VILLANDRY (37510), in the department Indre-et-Loire.
The tax return of AD'DREAMS 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).
AD'DREAMS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.