Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: LE FRANCOIS (97240), Martinique
DREAM TEAM PRESTIGE : revenue, balance sheet and financial ratios
DREAM TEAM PRESTIGE is a French company
founded 6 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in LE FRANCOIS (97240),
this company of category PME
shows in 2022 a revenue of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DREAM TEAM PRESTIGE (SIREN 853650083)
Indicator
2022
2021
Revenue
3 433 €
3 362 €
Net income
-1 026 €
-317 €
EBITDA
-1 026 €
-766 €
Net margin
-29.9%
-9.4%
Revenue and income statement
In 2022, DREAM TEAM PRESTIGE achieves revenue of 3 k€. Vs 2021: +2%. After deducting consumption (2 k€), gross margin stands at 2 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -29.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -34%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-29.9% of revenue), which will impact equity.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 433 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 581 €
EBITDA (2022)
?
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
-1 026 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 026 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 026 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-29.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Cash flow / Revenue (2022)
?
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
-29.886%
Repayment capacity (2022)
?
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
0.0
Solvency indicators evolution DREAM TEAM PRESTIGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
None
Financial autonomy
0.0
None
Repayment capacity
0.0
0.0
Cash flow / Revenue
-9.429%
-29.886%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 38.31
Q3: 194.67
Excellent
In 2021, the debt ratio of DREAM TEAM PRESTIGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2021
2021
Q1: 6.21%
Med: 28.99%
Q3: 57.4%
Average
In 2021, the financial autonomy of DREAM TEAM PRESTIGE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Excellent
In 2022, the repayment capacity of DREAM TEAM PRESTIGE (0.00) 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.
Positioning of DREAM TEAM PRESTIGE in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of DREAM TEAM PRESTIGE is estimated at
8 011 €
(range 1 870€ - 10 417€).
The price/revenue ratio is 2.33x
(premium 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.
Estimated enterprise value2022
276 transactions
1k€8k€10k€
8 011 €Range: 1 870€ - 10 417€
NAF 5 all-time
Valuation method used
Revenue Multiple
3 433 €
×
2.33x
=8 011 €
Range: 1 870€ - 10 417€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 276 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 de courte durée de voitures et de véhicules automobiles légers)
Compare DREAM TEAM PRESTIGE with other companies in the same sector:
Frequently asked questions about DREAM TEAM PRESTIGE
What is the revenue of DREAM TEAM PRESTIGE ?
The revenue of DREAM TEAM PRESTIGE in 2022 is 3 k€.
Is DREAM TEAM PRESTIGE profitable?
DREAM TEAM PRESTIGE recorded a net loss in 2022.
Where is the headquarters of DREAM TEAM PRESTIGE ?
The headquarters of DREAM TEAM PRESTIGE is located in LE FRANCOIS (97240), in the department Martinique.
Where to find the tax return of DREAM TEAM PRESTIGE ?
The tax return of DREAM TEAM PRESTIGE 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 TEAM PRESTIGE operate?
DREAM TEAM PRESTIGE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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