SIREN : 447766668
DREAM CAR is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DAX (40100), this company of category PME shows in 2021 a revenue of 812 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 812 078 € | 837 039 € | 1 057 471 € | 1 101 301 € | 987 265 € | 935 489 € |
| Net income | -92 441 € | -46 452 € | 38 424 € | 19 919 € | 41 605 € | 33 328 € |
| EBITDA | -109 306 € | -33 287 € | 63 480 € | 423 € | 45 672 € | 42 024 € |
| Net margin | -11.4% | -5.5% | 3.6% | 1.8% | 4.2% | 3.6% |
In 2021, DREAM CAR achieves revenue of 812 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -3% vs 2020. After deducting consumption (605 k€), gross margin stands at 207 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -228%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-11.4% of revenue), which will impact equity.
812 078 €
207 058 €
-109 306 €
-91 249 €
-92 441 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.754%
58.124%
-13.709%
-0.793
34.7%
In 2021, the debt ratio of DREAM CAR (49.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DREAM CAR (58.1%) 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 2021, the repayment capacity of DREAM CAR (-0.79) 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 687.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.544
-0.574
In 2021, the liquidity ratio of DREAM CAR (687.54) 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.
In 2021, the interest coverage of DREAM CAR (-0.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
156 967 €
5 j
9 j
73 j
70 j
Based on 128 transactions of similar company sales in 2021, the value of DREAM CAR is estimated at 126 626 € (range 66 264€ - 217 791€). The price/revenue ratio is 0.16x (conservative valuation). 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 128 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 CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DREAM CAR in 2021 is 812 k€.
DREAM CAR recorded a net loss in 2021.
The headquarters of DREAM CAR is located in DAX (40100), in the department Landes.
The tax return of DREAM CAR 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 CAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.