SIREN : 441916806
DREAM OPCO is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAGNY-LE-HONGRE (77700), this company of category ETI shows in 2024 a revenue of 19.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 730 234 € | 29 728 711 € | 22 108 453 € | 6 454 764 € | 5 393 222 € | 23 370 492 € | 22 809 277 € | 19 505 548 € | 17 339 533 € |
| Net income | 4 605 436 € | 4 840 690 € | 3 220 058 € | -306 210 € | -4 679 226 € | -2 288 764 € | 192 478 € | 279 940 € | -876 833 € |
| EBITDA | 8 745 880 € | 6 320 907 € | 4 438 918 € | -747 713 € | -3 915 700 € | 2 094 147 € | 2 185 889 € | 1 503 753 € | 105 407 € |
| Net margin | 23.3% | 16.3% | 14.6% | -4.7% | -86.8% | -9.8% | 0.8% | 1.4% | -5.1% |
In 2024, DREAM OPCO achieves revenue of 19.7 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -34% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 18.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 44.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 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 4.6 M€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
19 730 234 €
18 169 358 €
8 745 880 €
6 103 223 €
4 605 436 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.176%
44.4%
33.98%
5.515
42.3%
In 2024, the debt ratio of DREAM OPCO (120.18) 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 2024, the financial autonomy of DREAM OPCO (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DREAM OPCO (5.51) 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 456.74. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
456.743
17.665
In 2024, the liquidity ratio of DREAM OPCO (456.74) 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 2024, the interest coverage of DREAM OPCO (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 9 days of revenue, i.e. 490 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
490 296 €
16 j
29 j
0 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of DREAM OPCO is estimated at
27 867 211 €
(range 8 449 330€ - 51 643 357€).
With an EBITDA of 8 745 880€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 OPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DREAM OPCO in 2024 is 19.7 M€.
Yes, DREAM OPCO generated a net profit of 4.6 M€ in 2024.
The headquarters of DREAM OPCO is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of DREAM OPCO 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 OPCO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.