SIREN : 835370925
DREAM DRIVER is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 39 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 39 399 € | 25 723 € | 79 388 € | 59 759 € |
| Net income | 24 906 € | 9 522 € | 4 922 € | 11 688 € |
| EBITDA | 28 658 € | 10 055 € | 5 791 € | 13 272 € |
| Net margin | 63.2% | 37.0% | 6.2% | 19.6% |
In 2022, DREAM DRIVER achieves revenue of 39 k€. Revenue is declining over the period 2019-2022 (CAGR: -13.0%). Vs 2021, growth of +53% (26 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 29 k€, representing 72.7% of revenue. Positive scissor effect: EBITDA margin improves by +33.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
39 399 €
39 399 €
28 658 €
25 086 €
24 906 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.987%
27.04%
72.687%
0.629
89.8%
In 2022, the debt ratio of DREAM DRIVER (37.99) 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 2022, the financial autonomy of DREAM DRIVER (27.0%) 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 2022, the repayment capacity of DREAM DRIVER (0.63) 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 2855.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2855.283
0.398
In 2022, the liquidity ratio of DREAM DRIVER (2855.28) 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 2022, the interest coverage of DREAM DRIVER (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 92 days of revenue, i.e. 10 k€ to permanently finance. Over 2019-2022, WCR increased by +429%, requiring additional financing.
10 099 €
6 j
10 j
0 j
92 j
Based on 116 transactions of similar company sales (all years), the value of DREAM DRIVER is estimated at 93 195 € (range 51 533€ - 181 779€). With an EBITDA of 28 658€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DREAM DRIVER in 2022 is 39 k€.
Yes, DREAM DRIVER generated a net profit of 25 k€ in 2022.
The headquarters of DREAM DRIVER is located in PARIS (75009), in the department Paris.
The tax return of DREAM DRIVER 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 DRIVER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.