SIREN : 522658079
DREAMTRONIC is a French company founded 16 years ago, specialized in the sector Fabrication de jeux et jouets. Based in CHANCELADE (24650), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 155 017 € | 1 196 346 € |
| Net income | -53 695 € | 230 558 € | 221 715 € |
| EBITDA | N/C | 252 227 € | 441 164 € |
| Net margin | N/C | 20.0% | 18.5% |
In 2020, DREAMTRONIC records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.797%
72.053%
90.3%
In 2020, the debt ratio of DREAMTRONIC (21.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DREAMTRONIC (72.0%) 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 2017, the repayment capacity of DREAMTRONIC (0.80) 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 335.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.796
In 2020, the liquidity ratio of DREAMTRONIC (335.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of DREAMTRONIC (0.3x) 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: 708 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
708 j
479 j
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Compare DREAMTRONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of DREAMTRONIC in 2017 is 1.2 M€.
DREAMTRONIC recorded a net loss in 2020.
The headquarters of DREAMTRONIC is located in CHANCELADE (24650), in the department Dordogne.
The tax return of DREAMTRONIC 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).
DREAMTRONIC operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.