Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAKES DREAMS HAPPEN : revenue, balance sheet and financial ratios

MAKES DREAMS HAPPEN is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 255 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 - MAKES DREAMS HAPPEN (SIREN 830074407)
Indicator 2018
Revenue N/C
Net income 254 657 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MAKES DREAMS HAPPEN generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 657 €

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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 1%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.573%

Financial autonomy (2018) ?
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

37.699%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.3%

Solvency indicators evolution
MAKES DREAMS HAPPEN

Sector positioning

Debt ratio
0.57 2018
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Good

In 2018, the debt ratio of MAKES DREAMS HAPPEN (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.7% 2018
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Good

In 2018, the financial autonomy of MAKES DREAMS HAPPEN (37.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

41.25

Liquidity indicators evolution
MAKES DREAMS HAPPEN

Sector positioning

Liquidity ratio
41.25 2018
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Watch

In 2018, the liquidity ratio of MAKES DREAMS HAPPEN (41.25) 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.

Positioning of MAKES DREAMS HAPPEN in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MAKES DREAMS HAPPEN is estimated at 548 140 € (range 237 860€ - 1 513 831€). 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 2018
120 transactions
237k€ 548k€ 1513k€
548 140 € Range: 237 860€ - 1 513 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
254 657 € × 2.2x = 548 141 €
Range: 237 860€ - 1 513 831€

Only this financial indicator is available for this company.

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 MAKES DREAMS HAPPEN with other companies in the same sector:

Frequently asked questions about MAKES DREAMS HAPPEN

What is the revenue of MAKES DREAMS HAPPEN ?

The revenue of MAKES DREAMS HAPPEN is not publicly disclosed (confidential accounts filed with INPI).

Is MAKES DREAMS HAPPEN profitable?

Yes, MAKES DREAMS HAPPEN generated a net profit of 255 k€ in 2018.

Where is the headquarters of MAKES DREAMS HAPPEN ?

The headquarters of MAKES DREAMS HAPPEN is located in PARIS (75008), in the department Paris.

Where to find the tax return of MAKES DREAMS HAPPEN ?

The tax return of MAKES DREAMS HAPPEN 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 MAKES DREAMS HAPPEN operate?

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