SIREN : 915209506
DREAM FACTORY is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ALBAN-LEYSSE (73230), this company of category PME shows in 2024 a net income negative of -961€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -961 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DREAM FACTORY records a net loss of 961 €. This deficit will reduce equity on the balance sheet.
-961 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.23%
55.016%
In 2024, the debt ratio of DREAM FACTORY (3.23) 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 FACTORY (55.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.925
In 2024, the liquidity ratio of DREAM FACTORY (2.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DREAM FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DREAM FACTORY is not publicly disclosed (confidential accounts filed with INPI).
DREAM FACTORY recorded a net loss in 2024.
The headquarters of DREAM FACTORY is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.
The tax return of DREAM FACTORY 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 FACTORY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.