SIREN : 529072753
FUTINFO is a French company founded 15 years ago, specialized in the sector Autres services d'information n.c.a.. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2022 a revenue of 133 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 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 132 910 € | N/C | 92 250 € | 206 535 € |
| Net income | 0 € | 39 753 € | 0 € | 14 139 € | 11 022 € |
| EBITDA | N/C | 55 619 € | N/C | 15 901 € | 14 355 € |
| Net margin | N/C | 29.9% | N/C | 15.3% | 5.3% |
In 2023, FUTINFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.78%
0.721%
19.1%
In 2023, the debt ratio of FUTINFO (0.78) 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 2023, the financial autonomy of FUTINFO (0.7%) 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 2022, the repayment capacity of FUTINFO (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 1099.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1099.524
In 2023, the liquidity ratio of FUTINFO (1099.52) 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.
In 2022, the interest coverage of FUTINFO (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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
211 j
314 j
0 j
Compare FUTINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of FUTINFO in 2022 is 133 k€.
Yes, FUTINFO generated a net profit of 40 k€ in 2022.
The headquarters of FUTINFO is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of FUTINFO 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).
FUTINFO operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.