SIREN : 848463873
DREAM 12 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2025 a net income positive of 142 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 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 142 307 € | 111 864 € | 58 213 € | 79 342 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, DREAM 12 generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 79 k€ -> 142 k€.
142 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.419%
53.882%
7.9%
In 2025, the debt ratio of DREAM 12 (64.42) 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 2025, the financial autonomy of DREAM 12 (53.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.287
In 2025, the liquidity ratio of DREAM 12 (43.29) 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.
Based on 557 transactions of similar company sales in 2025, the value of DREAM 12 is estimated at 803 880 € (range 454 723€ - 1 820 655€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 DREAM 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DREAM 12 is not publicly disclosed (confidential accounts filed with INPI).
Yes, DREAM 12 generated a net profit of 142 k€ in 2025.
The headquarters of DREAM 12 is located in PARIS (75006), in the department Paris.
The tax return of DREAM 12 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).
DREAM 12 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.