SIREN : 854005691
DREAM BUILDING EVENTS is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 86 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 85 990 € | 73 916 € | 136 176 € |
| Net income | -12 072 € | -21 122 € | 24 904 € |
| EBITDA | -8 835 € | -23 923 € | 29 906 € |
| Net margin | -14.0% | -28.6% | 18.3% |
In 2024, DREAM BUILDING EVENTS achieves revenue of 86 k€. Revenue is declining over the period 2022-2024 (CAGR: -20.5%). Vs 2023, growth of +16% (74 k€ -> 86 k€). After deducting consumption (102 €), gross margin stands at 86 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 -9 k€, representing -10.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-14.0% of revenue), which will impact equity.
85 990 €
85 888 €
-8 835 €
-12 072 €
-12 072 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.961%
62.834%
-10.273%
-0.03
48.9%
In 2024, the debt ratio of DREAM BUILDING EVENTS (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DREAM BUILDING EVENTS (62.8%) 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.
In 2024, the repayment capacity of DREAM BUILDING EVENTS (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.217
0.0
In 2024, the liquidity ratio of DREAM BUILDING EVENTS (223.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DREAM BUILDING EVENTS (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) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-7 577 €
0 j
10 j
0 j
-32 j
Based on 114 transactions of similar company sales (all years), the value of DREAM BUILDING EVENTS is estimated at 62 030 € (range 28 601€ - 117 854€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 BUILDING EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DREAM BUILDING EVENTS in 2024 is 86 k€.
DREAM BUILDING EVENTS recorded a net loss in 2024.
The headquarters of DREAM BUILDING EVENTS is located in DRAGUIGNAN (83300), in the department Var.
The tax return of DREAM BUILDING EVENTS 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 BUILDING EVENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.