DREAM BIG AGENCY : revenue, balance sheet and financial ratios

DREAM BIG AGENCY is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 322€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DREAM BIG AGENCY (SIREN 828369694)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C 322 € N/C N/C N/C 400 € 4 388 € 1 646 €
Net income 0 € -140 € 0 € -535 € -557 € -333 € 943 € 57 €
EBITDA N/C -146 € N/C -535 € -557 € -327 € 985 € 67 €
Net margin N/C -43.5% N/C N/C N/C -83.2% 21.5% 3.5%

Revenue and income statement

In 2025, DREAM BIG AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1273.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1273.481

Liquidity indicators evolution
DREAM BIG AGENCY

Sector positioning

Liquidity ratio
1273.48 2025
2023
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Excellent +50 pts over 3 years

In 2025, the liquidity ratio of DREAM BIG AGENCY (1273.48) 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.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average

In 2024, the interest coverage of DREAM BIG AGENCY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21720 days. Excellent situation: suppliers finance 21720 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

21720 j

Inventory turnover (2025) ?
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
DREAM BIG AGENCY

Positioning of DREAM BIG AGENCY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DREAM BIG AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DREAM BIG AGENCY

What is the revenue of DREAM BIG AGENCY ?

The revenue of DREAM BIG AGENCY in 2024 is 322€.

Is DREAM BIG AGENCY profitable?

DREAM BIG AGENCY recorded a net loss in 2024.

Where is the headquarters of DREAM BIG AGENCY ?

The headquarters of DREAM BIG AGENCY is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of DREAM BIG AGENCY ?

The tax return of DREAM BIG AGENCY 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 DREAM BIG AGENCY operate?

DREAM BIG AGENCY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.