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ELECTRONIC DREAMS : revenue, balance sheet and financial ratios

ELECTRONIC DREAMS is a French company founded 2 years ago, specialized in the sector Programmation informatique. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 4 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

Financial history - ELECTRONIC DREAMS (SIREN 982510364)
Indicator 2025
Revenue 3 817 €
Net income 1 409 €
EBITDA 1 584 €
Net margin 36.9%

Revenue and income statement

In 2025, ELECTRONIC DREAMS achieves revenue of 4 k€. After deducting consumption (2 k€), gross margin stands at 2 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 41.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 817 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 900 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 584 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 582 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 409 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

41.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

36.914%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ELECTRONIC DREAMS

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent

In 2025, the debt ratio of ELECTRONIC DREAMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2025
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Excellent

In 2025, the financial autonomy of ELECTRONIC DREAMS (100.0%) 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.

Repayment capacity
0.0 years 2025
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent

In 2025, the repayment capacity of ELECTRONIC DREAMS (0.00) 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.

Positioning of ELECTRONIC DREAMS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ELECTRONIC DREAMS is estimated at 2 678 € (range 1 203€ - 7 280€). With an EBITDA of 1 584€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2025
120 transactions
1k€ 2k€ 7k€
2 678 € Range: 1 203€ - 7 280€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 584 € × 2.2x
Estimation 3 522 €
1 528€ - 9 690€
Revenue Multiple 30%
3 817 € × 0.27x
Estimation 1 037 €
586€ - 2 535€
Net Income Multiple 20%
1 409 € × 2.2x
Estimation 3 033 €
1 316€ - 8 376€
How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare ELECTRONIC DREAMS with other companies in the same sector:

Frequently asked questions about ELECTRONIC DREAMS

What is the revenue of ELECTRONIC DREAMS ?

The revenue of ELECTRONIC DREAMS in 2025 is 4 k€.

Is ELECTRONIC DREAMS profitable?

Yes, ELECTRONIC DREAMS generated a net profit of 1 k€ in 2025.

Where is the headquarters of ELECTRONIC DREAMS ?

The headquarters of ELECTRONIC DREAMS is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of ELECTRONIC DREAMS ?

The tax return of ELECTRONIC DREAMS 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).

In which sector does ELECTRONIC DREAMS operate?

ELECTRONIC DREAMS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.