SIREN : 534637871
HD DREAM-STORE is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAUSHEIM (68390), this company of category PME shows in 2024 a revenue of 3.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 711 668 € | 2 686 144 € | 3 164 528 € | 3 114 818 € | 3 741 832 € | 4 780 180 € | 4 924 339 € | 4 440 690 € | 4 204 230 € |
| Net income | -28 505 € | 101 885 € | 72 597 € | 195 493 € | -81 255 € | 18 572 € | 145 300 € | 116 673 € | 123 320 € |
| EBITDA | 12 224 € | -711 € | 91 920 € | 142 597 € | -63 183 € | 93 274 € | 155 056 € | 186 248 € | 237 802 € |
| Net margin | -0.8% | 3.8% | 2.3% | 6.3% | -2.2% | 0.4% | 3.0% | 2.6% | 2.9% |
In 2024, HD DREAM-STORE achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +38% (2.7 M€ -> 3.7 M€). After deducting consumption (3.0 M€), gross margin stands at 755 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-0.8% of revenue), which will impact equity.
3 711 668 €
755 024 €
12 224 €
-38 617 €
-28 505 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 284.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.89%
46.173%
0.047%
284.776
20.3%
In 2024, the debt ratio of HD DREAM-STORE (56.89) 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 HD DREAM-STORE (46.2%) 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.
In 2024, the repayment capacity of HD DREAM-STORE (284.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 107.4x. Operating income very largely covers interest expenses: high safety margin.
321.349
107.444
In 2024, the liquidity ratio of HD DREAM-STORE (321.35) 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 HD DREAM-STORE (107.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
1 446 808 €
5 j
36 j
124 j
140 j
Based on 137 transactions of similar company sales (all years), the value of HD DREAM-STORE is estimated at 259 460 € (range 146 821€ - 423 443€). With an EBITDA of 12 224€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 HD DREAM-STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of HD DREAM-STORE in 2024 is 3.7 M€.
HD DREAM-STORE recorded a net loss in 2024.
The headquarters of HD DREAM-STORE is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of HD DREAM-STORE 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).
HD DREAM-STORE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.