SIREN : 522617505
DREAN DESIGN is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2024 a net income positive of 15 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 14 904 € | 194 431 € | 179 318 € | 101 536 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, DREAN DESIGN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 102 k€ -> 15 k€.
14 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
104.839%
30.723%
66.1%
In 2024, the debt ratio of DREAN DESIGN (104.84) 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 DREAN DESIGN (30.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.311
In 2024, the liquidity ratio of DREAN DESIGN (151.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 61 transactions of similar company sales
in 2024,
the value of DREAN DESIGN is estimated at
71 236 €
(range 32 210€ - 118 281€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 DREAN DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DREAN DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, DREAN DESIGN generated a net profit of 15 k€ in 2024.
The headquarters of DREAN DESIGN is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of DREAN DESIGN 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).
DREAN DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.