SIREN : 844324632
DREEV is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 1.5 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 534 799 € | 1 016 324 € | 1 438 245 € | 1 157 558 € | 26 237 € | 472 621 € |
| Net income | -1 796 685 € | -2 284 348 € | -1 202 902 € | -1 234 244 € | -1 356 151 € | -1 930 174 € |
| EBITDA | -225 114 € | -938 848 € | -147 054 € | -599 940 € | -1 185 761 € | -1 559 854 € |
| Net margin | -117.1% | -224.8% | -83.6% | -106.6% | -5168.8% | -408.4% |
In 2024, DREEV achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023, growth of +51% (1.0 M€ -> 1.5 M€). After deducting consumption (20 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -225 k€, representing -14.7% of revenue. Positive scissor effect: EBITDA margin improves by +77.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-117.1% of revenue), which will impact equity.
1 534 799 €
1 515 299 €
-225 114 €
-1 840 093 €
-1 796 685 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.004%
64.65%
-16.178%
-9.393
49.6%
In 2024, the debt ratio of DREEV (37.00) 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 DREEV (64.7%) 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 DREEV (-9.39) 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 378.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.252
-10.957
In 2024, the liquidity ratio of DREEV (378.25) 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 2024, the interest coverage of DREEV (-11.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 266 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2024, WCR increased by +63%, requiring additional financing.
1 132 037 €
169 j
150 j
9 j
266 j
Based on 215 transactions of similar company sales (all years), the value of DREEV is estimated at 246 356 € (range 132 145€ - 450 007€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 DREEV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DREEV in 2024 is 1.5 M€.
DREEV recorded a net loss in 2024.
The headquarters of DREEV is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DREEV 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).
DREEV operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.