Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-12 (8 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: LA CAPELLE-LES-BOULOGNE (62360), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DREAM BIKES : revenue, balance sheet and financial ratios
DREAM BIKES is a French company
founded 8 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in LA CAPELLE-LES-BOULOGNE (62360),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DREAM BIKES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 658 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.909%
Financial autonomy (2024)
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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
42.103%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
2024
Debt ratio
-1207.966
402.41
431.828
47.616
32.909
Financial autonomy
-6.662
11.025
12.735
36.477
42.103
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.912024
2020
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good-26 pts over 3 years
In 2024, the debt ratio of DREAM BIKES (32.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.1%2024
2020
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+29 pts over 3 years
In 2024, the financial autonomy of DREAM BIKES (42.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
190.442
Liquidity indicators evolution DREAM BIKES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
2024
Liquidity ratio
245.914
165.396
274.211
180.915
190.442
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
190.442024
2020
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-23 pts over 3 years
In 2024, the liquidity ratio of DREAM BIKES (190.44) 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.
Positioning of DREAM BIKES in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of DREAM BIKES is estimated at
32 579 €
(range 19 444€ - 85 181€).
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 value2024
137 transactions
19k€32k€85k€
32 579 €Range: 19 444€ - 85 181€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 658 €
×
2.6x
=32 580 €
Range: 19 444€ - 85 182€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare DREAM BIKES with other companies in the same sector:
The revenue of DREAM BIKES is not publicly disclosed (confidential accounts filed with INPI).
Is DREAM BIKES profitable?
Yes, DREAM BIKES generated a net profit of 13 k€ in 2024.
Where is the headquarters of DREAM BIKES ?
The headquarters of DREAM BIKES is located in LA CAPELLE-LES-BOULOGNE (62360), in the department Pas-de-Calais.
Where to find the tax return of DREAM BIKES ?
The tax return of DREAM BIKES 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 BIKES operate?
DREAM BIKES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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