SIREN : 751662099
DREAM TEAM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 171 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 550 € | 147 188 € | 68 833 € | 158 250 € | 208 177 € | 206 916 € | 6 750 € | 263 506 € |
| Net income | 172 484 € | -43 705 € | -38 820 € | 77 508 € | -541 897 € | -49 323 € | -59 253 € | 285 € |
| EBITDA | -43 529 € | -25 562 € | -28 559 € | 8 480 € | 1 670 € | -15 890 € | -50 757 € | 34 124 € |
| Net margin | 101.1% | -29.7% | -56.4% | 49.0% | -260.3% | -23.8% | -877.8% | 0.1% |
In 2023, DREAM TEAM achieves revenue of 171 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.0%). Vs 2022, growth of +16% (147 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 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 -44 k€, representing -25.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -70%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 101.1% of revenue. This profit can be retained or distributed to shareholders.
170 550 €
170 550 €
-43 529 €
-44 736 €
172 484 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
112.464%
42.706%
-25.926%
-11.636
94.3%
In 2023, the debt ratio of DREAM TEAM (112.46) 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 2023, the financial autonomy of DREAM TEAM (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DREAM TEAM (-11.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.493
-8.19
In 2023, the liquidity ratio of DREAM TEAM (289.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DREAM TEAM (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 480 days of revenue, i.e. 227 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
227 166 €
95 j
189 j
0 j
480 j
Based on 63 transactions of similar company sales
in 2023,
the value of DREAM TEAM is estimated at
668 168 €
(range 135 314€ - 1 028 070€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DREAM TEAM in 2023 is 171 k€.
Yes, DREAM TEAM generated a net profit of 172 k€ in 2023.
The headquarters of DREAM TEAM is located in TOULON (83000), in the department Var.
The tax return of DREAM TEAM 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 TEAM 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.