SIREN : 791430259
DU FUTUR is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRESSUIRE (79300), this company of category PME shows in 2017 a revenue of 152 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 152 471 € | 182 900 € |
| Net income | 6 600 € | 8 235 € | 11 736 € | 6 484 € | -8 478 € | 23 782 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 291 € | 66 024 € |
| Net margin | N/C | N/C | N/C | N/C | -5.6% | 13.0% |
In 2021, DU FUTUR generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 24 k€ -> 7 k€.
6 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 411%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
411.262%
19.128%
72.3%
In 2021, the debt ratio of DU FUTUR (411.26) 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 2021, the financial autonomy of DU FUTUR (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2044.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2044.268
In 2021, the liquidity ratio of DU FUTUR (2044.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 178 transactions of similar company sales in 2021, the value of DU FUTUR is estimated at 43 051 € (range 17 876€ - 94 211€). 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 178 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 DU FUTUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DU FUTUR in 2017 is 152 k€.
Yes, DU FUTUR generated a net profit of 7 k€ in 2021.
The headquarters of DU FUTUR is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of DU FUTUR 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).
DU FUTUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.