SIREN : 794138057
ORIENTAL DREAM is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 66 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 65 990 € | 64 467 € |
| Net income | -3 094 € | -2 169 € |
| EBITDA | -3 094 € | -982 € |
| Net margin | -4.7% | -3.4% |
In 2016, ORIENTAL DREAM achieves revenue of 66 k€. Vs 2015: +2%. After deducting consumption (939 €), gross margin stands at 65 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -215%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-4.7% of revenue), which will impact equity.
65 990 €
65 051 €
-3 094 €
-3 094 €
-3 094 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -258%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-258.429%
85.131%
-4.689%
0.0
85.7%
In 2016, the debt ratio of ORIENTAL DREAM (-258.43) 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 2016, the financial autonomy of ORIENTAL DREAM (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ORIENTAL DREAM (0.00) 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 21.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.425
0.0
In 2016, the liquidity ratio of ORIENTAL DREAM (21.43) 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 2016, the interest coverage of ORIENTAL DREAM (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-389 days): operations structurally generate cash.
-71 265 €
0 j
34 j
1 j
-389 j
Based on 1300 transactions of similar company sales (all years), the value of ORIENTAL DREAM is estimated at 35 171 € (range 21 674€ - 49 511€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1300 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 ORIENTAL DREAM with other companies in the same sector:
The revenue of ORIENTAL DREAM in 2016 is 66 k€.
ORIENTAL DREAM recorded a net loss in 2016.
The headquarters of ORIENTAL DREAM is located in PARIS (75008), in the department Paris.
The tax return of ORIENTAL DREAM 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).
ORIENTAL DREAM operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.