SIREN : 828288027
DREAM DRIVE is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2024 a revenue of 873 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 873 019 € | 1 228 250 € | 525 993 € | 25 490 € | 24 705 € | 22 534 € | 20 062 € |
| Net income | 5 005 € | 5 293 € | 18 331 € | 1 193 € | 318 € | 1 041 € | 169 € |
| EBITDA | 10 122 € | 10 392 € | 20 915 € | 6 199 € | 1 178 € | 2 361 € | 448 € |
| Net margin | 0.6% | 0.4% | 3.5% | 4.7% | 1.3% | 4.6% | 0.8% |
In 2024, DREAM DRIVE achieves revenue of 873 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.4%. Significant drop of -29% vs 2023. After deducting consumption (819 k€), gross margin stands at 54 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
873 019 €
54 125 €
10 122 €
6 122 €
5 005 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.798%
11.923%
1.031%
1.978
58.3%
In 2024, the debt ratio of DREAM DRIVE (34.80) 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 DRIVE (11.9%) 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 2024, the repayment capacity of DREAM DRIVE (1.98) 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 169.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.239
0.0
In 2024, the liquidity ratio of DREAM DRIVE (169.24) 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 2024, the interest coverage of DREAM DRIVE (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2024, WCR increased by +4736%, requiring additional financing.
36 021 €
14 j
0 j
31 j
15 j
Based on 148 transactions of similar company sales in 2024, the value of DREAM DRIVE is estimated at 52 786 € (range 23 633€ - 94 577€). With an EBITDA of 10 122€, the sector multiple of 1.6x is applied. 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.
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This estimate is based on the analysis of 148 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 DRIVE 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 DRIVE in 2024 is 873 k€.
Yes, DREAM DRIVE generated a net profit of 5 k€ in 2024.
The headquarters of DREAM DRIVE is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of DREAM DRIVE 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 DRIVE 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.