Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FUTUR AUTOMOBILE : revenue, balance sheet and financial ratios

FUTUR AUTOMOBILE is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RESTIGNE (37140), this company of category PME shows in 2025 a net income negative of -25 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 - FUTUR AUTOMOBILE (SIREN 794539882)
Indicator 2025 2024
Revenue N/C N/C
Net income -25 141 € -42 313 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, FUTUR AUTOMOBILE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 141 €

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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 171%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.784%

Financial autonomy (2025) ?
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

26.48%

Asset age ratio (2025) ?
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

21.5%

Solvency indicators evolution
FUTUR AUTOMOBILE

Sector positioning

Debt ratio
170.78 2025
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of FUTUR AUTOMOBILE (170.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.48% 2025
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Watch -12 pts over 2 years

In 2025, the financial autonomy of FUTUR AUTOMOBILE (26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

199.206

Liquidity indicators evolution
FUTUR AUTOMOBILE

Sector positioning

Liquidity ratio
199.21 2025
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average -22 pts over 2 years

In 2025, the liquidity ratio of FUTUR AUTOMOBILE (199.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FUTUR AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare FUTUR AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about FUTUR AUTOMOBILE

What is the revenue of FUTUR AUTOMOBILE ?

The revenue of FUTUR AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is FUTUR AUTOMOBILE profitable?

FUTUR AUTOMOBILE recorded a net loss in 2025.

Where is the headquarters of FUTUR AUTOMOBILE ?

The headquarters of FUTUR AUTOMOBILE is located in RESTIGNE (37140), in the department Indre-et-Loire.

Where to find the tax return of FUTUR AUTOMOBILE ?

The tax return of FUTUR AUTOMOBILE 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 FUTUR AUTOMOBILE operate?

FUTUR AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.