SIREN : 882680143
DREAM BIG AND GROW FAST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 43 633 € |
| Net income | -9 448 € |
| EBITDA | -5 375 € |
| Net margin | -21.7% |
In 2023, DREAM BIG AND GROW FAST achieves revenue of 44 k€. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -12.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-21.7% of revenue), which will impact equity.
43 633 €
43 633 €
-5 375 €
-5 901 €
-9 448 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -459%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-98.53%
-459.352%
23.349%
18.733
13.6%
In 2023, the debt ratio of DREAM BIG AND GROW FAST (-98.53) 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 BIG AND GROW FAST (-459.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DREAM BIG AND GROW FAST (18.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.409
-3.647
In 2023, the liquidity ratio of DREAM BIG AND GROW FAST (65.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DREAM BIG AND GROW FAST (-3.6x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 21 k€ to permanently finance.
20 933 €
51 j
222 j
0 j
173 j
Based on 89 transactions of similar company sales
in 2023,
the value of DREAM BIG AND GROW FAST is estimated at
22 845 €
(range 9 345€ - 40 487€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 BIG AND GROW FAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DREAM BIG AND GROW FAST in 2023 is 44 k€.
DREAM BIG AND GROW FAST recorded a net loss in 2023.
The headquarters of DREAM BIG AND GROW FAST is located in PARIS (75008), in the department Paris.
The tax return of DREAM BIG AND GROW FAST 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 BIG AND GROW FAST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.