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

FUTURA : revenue, balance sheet and financial ratios

FUTURA is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NEUVES MAISONS (54230), this company of category PME shows in 2023 a net income positive of 180 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 - FUTURA (SIREN 817541444)
Indicator 2023 2022
Revenue N/C N/C
Net income 180 374 € 213 658 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FUTURA generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 214 k€ -> 180 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 374 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.874%

Financial autonomy (2023) ?
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

51.825%

Asset age ratio (2023) ?
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

19.3%

Solvency indicators evolution
FUTURA

Sector positioning

Debt ratio
74.87 2023
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average -17 pts over 2 years

In 2023, the debt ratio of FUTURA (74.87) 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
51.83% 2023
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Excellent +15 pts over 2 years

In 2023, the financial autonomy of FUTURA (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.274

Liquidity indicators evolution
FUTURA

Sector positioning

Liquidity ratio
149.27 2023
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Average -45 pts over 2 years

In 2023, the liquidity ratio of FUTURA (149.27) 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 FUTURA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of FUTURA is estimated at 372 314 € (range 93 004€ - 663 068€). 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.

Estimated enterprise value 2023
149 transactions
93k€ 372k€ 663k€
372 314 € Range: 93 004€ - 663 068€
NAF 5 année 2023

Valuation method used

Net Income Multiple
180 374 € × 2.1x = 372 314 €
Range: 93 004€ - 663 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare FUTURA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about FUTURA

What is the revenue of FUTURA ?

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

Is FUTURA profitable?

Yes, FUTURA generated a net profit of 180 k€ in 2023.

Where is the headquarters of FUTURA ?

The headquarters of FUTURA is located in NEUVES MAISONS (54230), in the department Meurthe-et-Moselle.

Where to find the tax return of FUTURA ?

The tax return of FUTURA 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 FUTURA operate?

FUTURA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.