SIREN : 883120941
MY DREAMLAND OSNY is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 424 810 € | 1 475 149 € |
| Net income | -153 095 € | -154 587 € | 785 857 € |
| EBITDA | N/C | 264 234 € | 262 638 € |
| Net margin | N/C | -10.8% | 53.3% |
In 2024, MY DREAMLAND OSNY records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-153 095 €
The debt ratio (= Financial debt / Equity x 100) stands at -915%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-914.604%
-9.231%
44.6%
In 2024, the debt ratio of MY DREAMLAND OSNY (-914.60) 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.
In 2024, the financial autonomy of MY DREAMLAND OSNY (-9.2%) 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 2023, the repayment capacity of MY DREAMLAND OSNY (8.81) 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 44.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.98
In 2024, the liquidity ratio of MY DREAMLAND OSNY (44.98) 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 2023, the interest coverage of MY DREAMLAND OSNY (8.6x) 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.
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Compare MY DREAMLAND OSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MY DREAMLAND OSNY in 2023 is 1.4 M€.
MY DREAMLAND OSNY recorded a net loss in 2024.
The headquarters of MY DREAMLAND OSNY is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of MY DREAMLAND OSNY 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).
MY DREAMLAND OSNY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.