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

DREAMCOMPANY SAS : revenue, balance sheet and financial ratios

DREAMCOMPANY SAS is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LIMOGES (87100), this company of category PME shows in 2016 a net income negative of -2 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 - DREAMCOMPANY SAS (SIREN 814884458)
Indicator 2016
Revenue N/C
Net income -1 668 €
EBITDA -1 085 €
Net margin N/C

Revenue and income statement

In 2016, DREAMCOMPANY SAS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-1 085 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 084 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 668 €

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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 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.433%

Financial autonomy (2016) ?
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

72.023%

Repayment capacity (2016) ?
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

-15.739

Solvency indicators evolution
DREAMCOMPANY SAS

Sector positioning

Debt ratio
257.43 2016
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Average

In 2016, the debt ratio of DREAMCOMPANY SAS (257.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.02% 2016
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Good

In 2016, the financial autonomy of DREAMCOMPANY SAS (72.0%) 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.

Repayment capacity
-15.74 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 3.53 years
Excellent

In 2016, the repayment capacity of DREAMCOMPANY SAS (-15.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2016) ?
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

1.896

Interest coverage (2016) ?
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

-53.825

Liquidity indicators evolution
DREAMCOMPANY SAS

Sector positioning

Liquidity ratio
1.9 2016
2016
Q1: 90.12
Med: 386.63
Q3: 2095.11
Watch

In 2016, the liquidity ratio of DREAMCOMPANY SAS (1.90) 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
-53.83x 2016
2016
Q1: -78.73x
Med: 0.0x
Q3: 0.05x
Average

In 2016, the interest coverage of DREAMCOMPANY SAS (-53.8x) 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.

Positioning of DREAMCOMPANY SAS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare DREAMCOMPANY SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about DREAMCOMPANY SAS

What is the revenue of DREAMCOMPANY SAS ?

The revenue of DREAMCOMPANY SAS is not publicly disclosed (confidential accounts filed with INPI).

Is DREAMCOMPANY SAS profitable?

DREAMCOMPANY SAS recorded a net loss in 2016.

Where is the headquarters of DREAMCOMPANY SAS ?

The headquarters of DREAMCOMPANY SAS is located in LIMOGES (87100), in the department Haute-Vienne.

Where to find the tax return of DREAMCOMPANY SAS ?

The tax return of DREAMCOMPANY SAS 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 DREAMCOMPANY SAS operate?

DREAMCOMPANY SAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.