DREAM SAINT MARTIN 2022 : revenue, balance sheet and financial ratios

DREAM SAINT MARTIN 2022 is a French company founded 4 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 725 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 SAINT MARTIN 2022 (SIREN 905190856)
Indicator 2024 2023 2022 2021
Revenue 724 633 € 37 735 € N/C N/C
Net income -311 201 € -283 360 € -8 € 0 €
EBITDA 722 428 € -268 784 € -8 € N/C
Net margin -42.9% -750.9% N/C N/C

Revenue and income statement

In 2024, DREAM SAINT MARTIN 2022 achieves revenue of 725 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1820.3%. Vs 2023, growth of +1820% (38 k€ -> 725 k€). After deducting consumption (0 €), gross margin stands at 725 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 722 k€, representing 99.7% of revenue. Positive scissor effect: EBITDA margin improves by +812.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -311 k€ (-42.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

724 633 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

724 633 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

722 428 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-159 785 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-311 201 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

99.7%

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.802%

Financial autonomy (2024) ?
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

22.407%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

78.8%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.747

Asset age ratio (2024) ?
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

85.6%

Solvency indicators evolution
DREAM SAINT MARTIN 2022

Sector positioning

Debt ratio
130.8 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Watch

In 2024, the debt ratio of DREAM SAINT MARTIN 2022 (130.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.41% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent

In 2024, the financial autonomy of DREAM SAINT MARTIN 2022 (22.4%) 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.

Repayment capacity
2.75 years 2024
2022
2023
2024
Q1: -19.84 years
Med: 0.0 years
Q3: 12.1 years
Average +6 pts over 3 years

In 2024, the repayment capacity of DREAM SAINT MARTIN 2022 (2.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.44. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

2.445

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.959

Liquidity indicators evolution
DREAM SAINT MARTIN 2022

Sector positioning

Liquidity ratio
2.44 2024
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Watch

In 2024, the liquidity ratio of DREAM SAINT MARTIN 2022 (2.44) 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.

Interest coverage
20.96x 2024
2022
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Good +8 pts over 3 years

In 2024, the interest coverage of DREAM SAINT MARTIN 2022 (21.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8057 days. Excellent situation: suppliers finance 8057 days of the operating cycle (retail model). WCR is negative (-1221 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 457 267 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8057 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1221 j

WCR and payment terms evolution
DREAM SAINT MARTIN 2022

Positioning of DREAM SAINT MARTIN 2022 in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of DREAM SAINT MARTIN 2022 is estimated at 857 854 € (range 176 886€ - 1 924 475€). With an EBITDA of 722 428€, the sector multiple of 1.6x 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.

Estimated enterprise value 2024
100 transactions
176k€ 857k€ 1924k€
857 854 € Range: 176 886€ - 1 924 475€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
722 428 € × 1.6x
Estimation 1 136 249 €
143 039€ - 2 714 696€
Revenue Multiple 30%
724 633 € × 0.54x
Estimation 393 865 €
233 299€ - 607 442€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare DREAM SAINT MARTIN 2022 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about DREAM SAINT MARTIN 2022

What is the revenue of DREAM SAINT MARTIN 2022 ?

The revenue of DREAM SAINT MARTIN 2022 in 2024 is 725 k€.

Is DREAM SAINT MARTIN 2022 profitable?

DREAM SAINT MARTIN 2022 recorded a net loss in 2024.

Where is the headquarters of DREAM SAINT MARTIN 2022 ?

The headquarters of DREAM SAINT MARTIN 2022 is located in PARIS (75008), in the department Paris.

Where to find the tax return of DREAM SAINT MARTIN 2022 ?

The tax return of DREAM SAINT MARTIN 2022 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 SAINT MARTIN 2022 operate?

DREAM SAINT MARTIN 2022 operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.