SIREN : 849721428
HOLDING DARK DREAMS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43 280 € | 9 840 € | N/C | N/C | 12 600 € |
| Net income | 35 009 € | 7 613 € | -3 028 € | -8 770 € | 3 259 € |
| EBITDA | 40 450 € | 7 143 € | -2 813 € | -8 427 € | 4 944 € |
| Net margin | 80.9% | 77.4% | N/C | N/C | 25.9% |
In 2024, HOLDING DARK DREAMS achieves revenue of 43 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023, growth of +340% (10 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 93.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.
43 280 €
43 280 €
40 450 €
40 450 €
35 009 €
93.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.268%
5.502%
80.89%
0.483
In 2024, the debt ratio of HOLDING DARK DREAMS (14.27) 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 HOLDING DARK DREAMS (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING DARK DREAMS (0.48) 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 125.86. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
125.857
0.005
In 2024, the liquidity ratio of HOLDING DARK DREAMS (125.86) 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.
In 2024, the interest coverage of HOLDING DARK DREAMS (0.0x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 370 days of revenue, i.e. 44 k€ to permanently finance. Over 2020-2024, WCR increased by +325%, requiring additional financing.
44 471 €
277 j
15 j
0 j
370 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DARK DREAMS is estimated at
152 738 €
(range 46 918€ - 331 972€).
With an EBITDA of 40 450€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING DARK DREAMS with other companies in the same sector:
The revenue of HOLDING DARK DREAMS in 2024 is 43 k€.
Yes, HOLDING DARK DREAMS generated a net profit of 35 k€ in 2024.
The headquarters of HOLDING DARK DREAMS is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of HOLDING DARK 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).
HOLDING DARK DREAMS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.