Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-05-01 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DREAM EVENTS EUROPE : revenue, balance sheet and financial ratios
DREAM EVENTS EUROPE is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in TOULOUSE (31000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DREAM EVENTS EUROPE (SIREN 819864661)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, DREAM EVENTS EUROPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.97%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.373%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
58.97
Financial autonomy
24.373
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58.972018
2018
Q1: 0.0
Med: 18.53
Q3: 134.54
Average
In 2018, the debt ratio of DREAM EVENTS EUROPE (58.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.37%2018
2018
Q1: 2.8%
Med: 28.11%
Q3: 60.98%
Average
In 2018, the financial autonomy of DREAM EVENTS EUROPE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
186.307
Liquidity indicators evolution DREAM EVENTS EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
186.307
Interest coverage
None
Sector positioning
Liquidity ratio
186.312018
2018
Q1: 63.23
Med: 133.08
Q3: 264.68
Good
In 2018, the liquidity ratio of DREAM EVENTS EUROPE (186.31) 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.
Positioning of DREAM EVENTS EUROPE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare DREAM EVENTS EUROPE with other companies in the same sector:
Frequently asked questions about DREAM EVENTS EUROPE
What is the revenue of DREAM EVENTS EUROPE ?
The revenue of DREAM EVENTS EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is DREAM EVENTS EUROPE profitable?
Profitability information is not publicly available.
Where is the headquarters of DREAM EVENTS EUROPE ?
The headquarters of DREAM EVENTS EUROPE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of DREAM EVENTS EUROPE ?
The tax return of DREAM EVENTS EUROPE 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).
In which sector does DREAM EVENTS EUROPE operate?
DREAM EVENTS EUROPE 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.
Item evolution
Rotate your phone to landscape mode to view the chart