SIREN : 837633205
DREAMS CAFE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 844 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 844 138 € | 1 127 177 € | 976 513 € | 751 576 € | 779 996 € | 184 609 € | N/C |
| Net income | 18 975 € | 60 574 € | 41 612 € | 121 038 € | 87 792 € | 36 516 € | -32 785 € |
| EBITDA | 89 053 € | 213 920 € | 106 188 € | 171 172 € | 228 356 € | -55 672 € | -32 558 € |
| Net margin | 2.2% | 5.4% | 4.3% | 16.1% | 11.3% | 19.8% | N/C |
In 2024, DREAMS CAFE achieves revenue of 844 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Significant drop of -25% vs 2023. After deducting consumption (470 k€), gross margin stands at 374 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -58%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
844 138 €
374 106 €
89 053 €
26 120 €
18 975 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.714%
62.915%
9.72%
1.212
56.6%
In 2024, the debt ratio of DREAMS CAFE (29.71) 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 2024, the financial autonomy of DREAMS CAFE (62.9%) 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.
In 2024, the repayment capacity of DREAMS CAFE (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.81. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
47.808
1.108
In 2024, the liquidity ratio of DREAMS CAFE (47.81) 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.
In 2024, the interest coverage of DREAMS CAFE (1.1x) 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) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-31 098 €
0 j
15 j
2 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of DREAMS CAFE is estimated at 411 042 € (range 215 401€ - 744 835€). With an EBITDA of 89 053€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 DREAMS CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DREAMS CAFE in 2024 is 844 k€.
Yes, DREAMS CAFE generated a net profit of 19 k€ in 2024.
The headquarters of DREAMS CAFE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of DREAMS CAFE 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).
DREAMS CAFE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.