SIREN : 488423427
HOLDING DREAM ENERGY is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 250 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 414 € | 336 476 € | 143 390 € | 86 425 € | 84 184 € | 117 719 € | 49 768 € | 98 093 € | 66 546 € |
| Net income | 1 020 519 € | -373 534 € | -127 426 € | -135 139 € | -86 467 € | -77 328 € | -89 532 € | -98 317 € | -154 146 € |
| EBITDA | -799 282 € | -180 719 € | -41 285 € | -9 384 € | -24 186 € | -22 212 € | -30 877 € | -50 687 € | -94 979 € |
| Net margin | 407.5% | -111.0% | -88.9% | -156.4% | -102.7% | -65.7% | -179.9% | -100.2% | -231.6% |
In 2024, HOLDING DREAM ENERGY achieves revenue of 250 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 250 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 -799 k€, representing -319.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -342%, reducing margin by 265.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 407.5% of revenue. This profit can be retained or distributed to shareholders.
250 414 €
250 414 €
-799 282 €
-799 352 €
1 020 519 €
-319.2%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
215.245%
29.95%
-447.714%
-22.663
99.0%
In 2024, the debt ratio of HOLDING DREAM ENERGY (215.25) 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 DREAM ENERGY (29.9%) 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 DREAM ENERGY (-22.66) 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 53.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.07
-247.177
In 2024, the liquidity ratio of HOLDING DREAM ENERGY (53.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING DREAM ENERGY (-247.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). Overall, WCR represents 2824 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +3130%, requiring additional financing.
1 964 528 €
360 j
657 j
0 j
2824 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 94 036€ to 874 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DREAM ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HOLDING DREAM ENERGY in 2024 is 250 k€.
Yes, HOLDING DREAM ENERGY generated a net profit of 1.0 M€ in 2024.
The headquarters of HOLDING DREAM ENERGY is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of HOLDING DREAM ENERGY 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 DREAM ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.