SIREN : 892364548
DREAM 2 ACTIONS is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a net income negative of -537€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -537 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DREAM 2 ACTIONS records a net loss of 537 €. This deficit will reduce equity on the balance sheet.
-537 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.798%
100.0%
In 2023, the debt ratio of DREAM 2 ACTIONS (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 2023, the financial autonomy of DREAM 2 ACTIONS (78.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.603
In 2023, the liquidity ratio of DREAM 2 ACTIONS (32.60) 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.
Compare DREAM 2 ACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of DREAM 2 ACTIONS is not publicly disclosed (confidential accounts filed with INPI).
DREAM 2 ACTIONS recorded a net loss in 2023.
The headquarters of DREAM 2 ACTIONS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of DREAM 2 ACTIONS 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 2 ACTIONS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.