SIREN : 851145235
FUTUR COMPOSE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2024 a revenue of 360 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 359 992 € | 292 317 € | 85 879 € | 66 862 € |
| Net income | -442 347 € | -440 747 € | -339 461 € | -130 663 € |
| EBITDA | 171 964 € | -181 712 € | -303 994 € | -139 847 € |
| Net margin | -122.9% | -150.8% | -395.3% | -195.4% |
In 2024, FUTUR COMPOSE achieves revenue of 360 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.3%. Vs 2023, growth of +23% (292 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +109.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -442 k€ (-122.9% of revenue), which will impact equity.
359 992 €
359 992 €
171 964 €
-454 959 €
-442 347 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.056%
12.643%
37.864%
5.978
4.0%
In 2024, the debt ratio of FUTUR COMPOSE (228.06) 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 2024, the financial autonomy of FUTUR COMPOSE (12.6%) 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 2024, the repayment capacity of FUTUR COMPOSE (5.98) 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 62.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.1x. Operating income very largely covers interest expenses: high safety margin.
62.233
20.104
In 2024, the liquidity ratio of FUTUR COMPOSE (62.23) 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.
In 2024, the interest coverage of FUTUR COMPOSE (20.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4446 days. Excellent situation: suppliers finance 4032 days of the operating cycle (retail model). Overall, WCR represents 772 days of revenue, i.e. 772 k€ to permanently finance. Over 2021-2024, WCR increased by +46%, requiring additional financing.
771 769 €
414 j
4446 j
0 j
772 j
Based on 62 transactions of similar company sales
in 2024,
the value of FUTUR COMPOSE is estimated at
556 743 €
(range 181 640€ - 1 275 236€).
With an EBITDA of 171 964€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 FUTUR COMPOSE with other companies in the same sector:
The revenue of FUTUR COMPOSE in 2024 is 360 k€.
FUTUR COMPOSE recorded a net loss in 2024.
The headquarters of FUTUR COMPOSE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of FUTUR COMPOSE 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).
FUTUR COMPOSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.