SIREN : 829421593
AFRICAN DREAM SEKELE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2024 a revenue of 67€. 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 |
|---|---|---|---|
| Revenue | 67 € | 105 € | 350 € |
| Net income | 101 € | 114 € | 333 € |
| EBITDA | 31 € | 60 € | 180 € |
| Net margin | 150.7% | 108.6% | 95.1% |
In 2024, AFRICAN DREAM SEKELE achieves revenue of 67 €. Revenue is declining over the period 2022-2024 (CAGR: -56.2%). Significant drop of -36% vs 2023. After deducting consumption (36 €), gross margin stands at 31 €, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 €, representing 46.3% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -48%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 €, i.e. 150.7% of revenue. This profit can be retained or distributed to shareholders.
67 €
31 €
31 €
31 €
101 €
46.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.131%
46.269%
0.0
In 2024, the debt ratio of AFRICAN DREAM SEKELE (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 AFRICAN DREAM SEKELE (98.1%) 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 2024, the repayment capacity of AFRICAN DREAM SEKELE (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 5350.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5350.0
0.0
In 2024, the liquidity ratio of AFRICAN DREAM SEKELE (5350.00) 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 2024, the interest coverage of AFRICAN DREAM SEKELE (0.0x) 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. Inventory turnover is 6410 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6227 days of revenue, i.e. 1 k€ to permanently finance.
1 159 €
0 j
0 j
6410 j
6227 j
Based on 121 transactions of similar company sales (all years), the value of AFRICAN DREAM SEKELE is estimated at 130 € (range 49€ - 330€). With an EBITDA of 31€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 AFRICAN DREAM SEKELE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of AFRICAN DREAM SEKELE in 2024 is 67€.
Yes, AFRICAN DREAM SEKELE generated a net profit of 101€ in 2024.
The headquarters of AFRICAN DREAM SEKELE is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of AFRICAN DREAM SEKELE 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).
AFRICAN DREAM SEKELE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.