SIREN : 892489436
DREAM DIFFUSION is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in GAGNY (93220), this company of category PME shows in 2023 a revenue of 15 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | 14 525 € | 2 774 € |
| Net income | 52 € | 29 593 € | -30 272 € |
| EBITDA | -2 547 € | -1 408 € | -30 471 € |
| Net margin | N/C | 203.7% | -1091.3% |
In 2024, DREAM DIFFUSION generates positive net income of 52 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-712 €
-2 547 €
-3 748 €
52 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. 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.
137.12%
42.173%
-3.259
60.0%
In 2024, the debt ratio of DREAM DIFFUSION (137.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DREAM DIFFUSION (42.2%) 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.
In 2024, the repayment capacity of DREAM DIFFUSION (-3.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of DREAM DIFFUSION is estimated at 195 € (range 63€ - 527€). 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 121 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DREAM DIFFUSION in 2023 is 15 k€.
Yes, DREAM DIFFUSION generated a net profit of 52€ in 2024.
The headquarters of DREAM DIFFUSION is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of DREAM DIFFUSION 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 DIFFUSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.