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FINANCIERE FUTTERER : revenue, balance sheet and financial ratios

FINANCIERE FUTTERER is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in LIMERSHEIM (67150), this company of category PME shows in 2022 a net income negative of -74 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

Financial history - FINANCIERE FUTTERER (SIREN 492226709)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -74 445 € 247 789 € 71 602 € 114 043 € 128 249 € 106 115 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, FINANCIERE FUTTERER records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 445 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.015%

Financial autonomy (2022) ?
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

60.578%

Asset age ratio (2022) ?
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

26.6%

Solvency indicators evolution
FINANCIERE FUTTERER

Sector positioning

Debt ratio
49.02 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average -10 pts over 3 years

In 2022, the debt ratio of FINANCIERE FUTTERER (49.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.58% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good +12 pts over 3 years

In 2022, the financial autonomy of FINANCIERE FUTTERER (60.6%) 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 636.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

636.339

Liquidity indicators evolution
FINANCIERE FUTTERER

Sector positioning

Liquidity ratio
636.34 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Good +13 pts over 3 years

In 2022, the liquidity ratio of FINANCIERE FUTTERER (636.34) 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.

Positioning of FINANCIERE FUTTERER in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FINANCIERE FUTTERER with other companies in the same sector:

Frequently asked questions about FINANCIERE FUTTERER

What is the revenue of FINANCIERE FUTTERER ?

The revenue of FINANCIERE FUTTERER is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE FUTTERER profitable?

FINANCIERE FUTTERER recorded a net loss in 2022.

Where is the headquarters of FINANCIERE FUTTERER ?

The headquarters of FINANCIERE FUTTERER is located in LIMERSHEIM (67150), in the department Bas-Rhin.

Where to find the tax return of FINANCIERE FUTTERER ?

The tax return of FINANCIERE FUTTERER 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 FINANCIERE FUTTERER operate?

FINANCIERE FUTTERER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.