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DO YOU DREAM UP-DYDU : revenue, balance sheet and financial ratios

DO YOU DREAM UP-DYDU is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 3.8 M€. 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

Financial history - DO YOU DREAM UP-DYDU (SIREN 515374221)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 3 791 283 € N/C
Net income 102 010 € -1 176 540 € -1 020 771 € 54 274 € 818 720 € 367 371 €
EBITDA N/C N/C N/C N/C 894 120 € N/C
Net margin N/C N/C N/C N/C 21.6% N/C

Revenue and income statement

In 2024, DO YOU DREAM UP-DYDU generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 367 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 010 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-90.04%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-108.246%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
DO YOU DREAM UP-DYDU

Sector positioning

Debt ratio
-90.04 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent

In 2024, the debt ratio of DO YOU DREAM UP-DYDU (-90.04) 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.

Financial autonomy
-108.25% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Watch

In 2024, the financial autonomy of DO YOU DREAM UP-DYDU (-108.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.158

Liquidity indicators evolution
DO YOU DREAM UP-DYDU

Sector positioning

Liquidity ratio
130.16 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch -14 pts over 3 years

In 2024, the liquidity ratio of DO YOU DREAM UP-DYDU (130.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DO YOU DREAM UP-DYDU

Positioning of DO YOU DREAM UP-DYDU in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of DO YOU DREAM UP-DYDU is estimated at 150 490 € (range 65 030€ - 441 781€). 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.

Estimated enterprise value 2024
215 transactions
65k€ 150k€ 441k€
150 490 € Range: 65 030€ - 441 781€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 010 € × 1.5x = 150 490 €
Range: 65 030€ - 441 781€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DO YOU DREAM UP-DYDU with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DO YOU DREAM UP-DYDU

What is the revenue of DO YOU DREAM UP-DYDU ?

The revenue of DO YOU DREAM UP-DYDU in 2017 is 3.8 M€.

Is DO YOU DREAM UP-DYDU profitable?

Yes, DO YOU DREAM UP-DYDU generated a net profit of 102 k€ in 2024.

Where is the headquarters of DO YOU DREAM UP-DYDU ?

The headquarters of DO YOU DREAM UP-DYDU is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of DO YOU DREAM UP-DYDU ?

The tax return of DO YOU DREAM UP-DYDU 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).

In which sector does DO YOU DREAM UP-DYDU operate?

DO YOU DREAM UP-DYDU operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.