SIREN : 840381123
THE DREAM AGENCY is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PLAN-DE-CUQUES (13380), this company of category PME shows in 2023 a revenue of 70 k€. 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 70 424 € | 16 797 € | 15 500 € | 76 463 € |
| Net income | 14 801 € | 12 140 € | 10 144 € | 13 860 € |
| EBITDA | 20 522 € | 17 745 € | 12 948 € | 19 236 € |
| Net margin | 21.0% | 72.3% | 65.4% | 18.1% |
In 2023, THE DREAM AGENCY achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021, growth of +319% (17 k€ -> 70 k€). After deducting consumption (681 €), gross margin stands at 70 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 21 k€, representing 29.1% of revenue. Warning negative scissor effect: despite revenue change (+319%), EBITDA varies by +16%, reducing margin by 76.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
70 424 €
69 743 €
20 522 €
15 172 €
14 801 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.379%
67.717%
28.617%
0.102
41.4%
In 2023, the debt ratio of THE DREAM AGENCY (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of THE DREAM AGENCY (67.7%) 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 2023, the repayment capacity of THE DREAM AGENCY (0.10) 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 271.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.037
0.0
In 2023, the liquidity ratio of THE DREAM AGENCY (271.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of THE DREAM AGENCY (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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 122 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 139 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2023, WCR increased by +760%, requiring additional financing.
27 175 €
131 j
9 j
0 j
139 j
Based on 114 transactions of similar company sales (all years), the value of THE DREAM AGENCY is estimated at 90 456 € (range 50 660€ - 154 772€). With an EBITDA of 20 522€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 THE DREAM AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of THE DREAM AGENCY in 2023 is 70 k€.
Yes, THE DREAM AGENCY generated a net profit of 15 k€ in 2023.
The headquarters of THE DREAM AGENCY is located in PLAN-DE-CUQUES (13380), in the department Bouches-du-Rhone.
The tax return of THE DREAM AGENCY 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).
THE DREAM AGENCY 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.