SIREN : 888143021
FUTUR RESORT is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 408 194 € | 1 602 308 € | 743 555 € |
| Net income | -3 280 448 € | -718 737 € | -364 331 € |
| EBITDA | 3 865 359 € | 1 320 212 € | 492 544 € |
| Net margin | -74.4% | -44.9% | -49.0% |
In 2024, FUTUR RESORT achieves revenue of 4.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +143.5%. Vs 2023, growth of +175% (1.6 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 87.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.3 M€ (-74.4% of revenue), which will impact equity.
4 408 194 €
4 408 194 €
3 865 359 €
-172 356 €
-3 280 448 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at -5833%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 154.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5833.255%
-1.69%
17.136%
154.162
95.0%
In 2024, the debt ratio of FUTUR RESORT (-5833.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FUTUR RESORT (-1.7%) 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 2024, the repayment capacity of FUTUR RESORT (154.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.90. 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 80.4x. Operating income very largely covers interest expenses: high safety margin.
158.903
80.362
In 2024, the liquidity ratio of FUTUR RESORT (158.90) 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 RESORT (80.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-584 350 €
3 j
530 j
0 j
-48 j
Based on 169 transactions of similar company sales in 2024, the value of FUTUR RESORT is estimated at 14 861 754 € (range 4 090 580€ - 26 632 911€). With an EBITDA of 3 865 359€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 RESORT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FUTUR RESORT in 2024 is 4.4 M€.
FUTUR RESORT recorded a net loss in 2024.
The headquarters of FUTUR RESORT is located in POITIERS (86000), in the department Vienne.
The tax return of FUTUR RESORT 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 RESORT 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.