SIREN : 810612614
FUTURA 33 is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in DENAIN (59220), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 459 957 € | 1 316 664 € | 1 147 924 € | 1 075 096 € | 1 077 673 € | 1 058 303 € | 1 171 575 € | 1 220 222 € | 1 727 280 € |
| Net income | -78 219 € | -94 895 € | -103 961 € | -111 445 € | -95 678 € | -197 699 € | -159 753 € | -116 552 € | -167 772 € |
| EBITDA | -52 406 € | -53 457 € | -81 492 € | -76 776 € | -52 050 € | -118 233 € | -72 026 € | -25 491 € | -66 748 € |
| Net margin | -5.4% | -7.2% | -9.1% | -10.4% | -8.9% | -18.7% | -13.6% | -9.6% | -9.7% |
In 2024, FUTURA 33 achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023, growth of +11% (1.3 M€ -> 1.5 M€). After deducting consumption (881 k€), gross margin stands at 579 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-5.4% of revenue), which will impact equity.
1 459 957 €
579 018 €
-52 406 €
-105 430 €
-78 219 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -154%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.261%
-154.088%
-1.815%
-45.019
10.8%
In 2024, the debt ratio of FUTURA 33 (-122.26) 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 FUTURA 33 (-154.1%) 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.
In 2024, the repayment capacity of FUTURA 33 (-45.02) 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 122.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.751
-5.934
In 2024, the liquidity ratio of FUTURA 33 (122.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FUTURA 33 (-5.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 379 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
378 684 €
19 j
101 j
77 j
93 j
Based on 61 transactions of similar company sales
in 2024,
the value of FUTURA 33 is estimated at
321 595 €
(range 238 019€ - 421 931€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 FUTURA 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of FUTURA 33 in 2024 is 1.5 M€.
FUTURA 33 recorded a net loss in 2024.
The headquarters of FUTURA 33 is located in DENAIN (59220), in the department Nord.
The tax return of FUTURA 33 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).
FUTURA 33 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.