Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DREAM HABITAT : revenue, balance sheet and financial ratios

DREAM HABITAT is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in ANNECY (74000), this company of category PME shows in 2025 a net income positive of 228 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

Financial history - DREAM HABITAT (SIREN 530826627)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 228 426 € 162 140 € 171 399 € 38 255 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, DREAM HABITAT generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 38 k€ -> 228 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

228 426 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.316%

Financial autonomy (2025) ?
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

66.795%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.9%

Solvency indicators evolution
DREAM HABITAT

Sector positioning

Debt ratio
9.32 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good -6 pts over 3 years

In 2025, the debt ratio of DREAM HABITAT (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.8% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of DREAM HABITAT (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

342.821

Liquidity indicators evolution
DREAM HABITAT

Sector positioning

Liquidity ratio
342.82 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent +39 pts over 3 years

In 2025, the liquidity ratio of DREAM HABITAT (342.82) 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.

Positioning of DREAM HABITAT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 250 809€ to 1 496 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
250k€ 668k€ 1496k€
668 513 € Range: 250 809€ - 1 496 305€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare DREAM HABITAT with other companies in the same sector:

Frequently asked questions about DREAM HABITAT

What is the revenue of DREAM HABITAT ?

The revenue of DREAM HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is DREAM HABITAT profitable?

Yes, DREAM HABITAT generated a net profit of 228 k€ in 2025.

Where is the headquarters of DREAM HABITAT ?

The headquarters of DREAM HABITAT is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of DREAM HABITAT ?

The tax return of DREAM HABITAT 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 HABITAT operate?

DREAM HABITAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.