SIREN : 840653083
DREAMERS SAS is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 672 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 672 083 € | 576 196 € | 462 185 € |
| Net income | 35 495 € | 38 471 € | -16 389 € |
| EBITDA | 53 498 € | 46 865 € | -8 779 € |
| Net margin | 5.3% | 6.7% | -3.5% |
In 2022, DREAMERS SAS achieves revenue of 672 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2021, growth of +17% (576 k€ -> 672 k€). After deducting consumption (493 k€), gross margin stands at 179 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
672 083 €
178 896 €
53 498 €
44 436 €
35 495 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
160.146%
29.777%
6.331%
2.331
77.5%
In 2022, the debt ratio of DREAMERS SAS (160.15) 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 2022, the financial autonomy of DREAMERS SAS (29.8%) 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 2022, the repayment capacity of DREAMERS SAS (2.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.20. 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 3.3x. Financial charges are adequately covered by operations.
295.205
3.29
In 2022, the liquidity ratio of DREAMERS SAS (295.20) 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 2022, the interest coverage of DREAMERS SAS (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 98 k€ to permanently finance. Over 2020-2022, WCR increased by +939%, requiring additional financing.
98 332 €
0 j
20 j
53 j
53 j
Based on 185 transactions of similar company sales (all years), the value of DREAMERS SAS is estimated at 168 803 € (range 67 795€ - 395 611€). With an EBITDA of 53 498€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 DREAMERS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DREAMERS SAS in 2022 is 672 k€.
Yes, DREAMERS SAS generated a net profit of 35 k€ in 2022.
The headquarters of DREAMERS SAS is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of DREAMERS 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).
DREAMERS SAS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.