SIREN : 817723489
DREAMS VOYAGES is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in SAINTE-ROSE (97115), this company of category PME shows in 2016 a net income negative of -6 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -6 073 € |
| EBITDA | -6 048 € |
| Net margin | N/C |
In 2016, DREAMS VOYAGES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 048 €
-6 048 €
-6 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.393%
91.414%
-0.028
In 2016, the debt ratio of DREAMS VOYAGES (9.39) 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 2016, the financial autonomy of DREAMS VOYAGES (91.4%) 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 2016, the repayment capacity of DREAMS VOYAGES (-0.03) 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 16215.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16215.385
-0.413
In 2016, the liquidity ratio of DREAMS VOYAGES (16215.39) 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 2016, the interest coverage of DREAMS VOYAGES (-0.4x) 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.
Compare DREAMS VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of DREAMS VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
DREAMS VOYAGES recorded a net loss in 2016.
The headquarters of DREAMS VOYAGES is located in SAINTE-ROSE (97115), in the department Guadeloupe.
The tax return of DREAMS VOYAGES 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 VOYAGES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.