SIREN : 482578531
FUTURAGRI is a French company founded 21 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in MONTRICHARD-VAL-DE-CHER (41400), this company of category PME shows in 2021 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 4 288 473 € | 4 272 679 € | 4 184 762 € | 4 272 549 € | 4 196 694 € |
| Net income | 859 531 € | 783 423 € | 755 321 € | 632 457 € | 619 045 € |
| EBITDA | 1 301 335 € | 1 299 627 € | 1 259 559 € | 1 142 034 € | 1 130 989 € |
| Net margin | 20.0% | 18.3% | 18.0% | 14.8% | 14.8% |
In 2021, FUTURAGRI achieves revenue of 4.3 M€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2020: +0%. After deducting consumption (2.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 30.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 860 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
4 288 473 €
2 210 210 €
1 301 335 €
1 122 041 €
859 531 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.835%
82.799%
22.908%
0.134
19.7%
In 2021, the debt ratio of FUTURAGRI (3.83) 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 2021, the financial autonomy of FUTURAGRI (82.8%) 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.
In 2021, the repayment capacity of FUTURAGRI (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.13. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
571.131
0.346
In 2021, the liquidity ratio of FUTURAGRI (571.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of FUTURAGRI (0.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 624 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
624 059 €
17 j
65 j
43 j
52 j
Based on 74 transactions of similar company sales
(all years),
the value of FUTURAGRI is estimated at
640 476 €
(range 257 048€ - 1 987 647€).
With an EBITDA of 1 301 335€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 FUTURAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of FUTURAGRI in 2021 is 4.3 M€.
Yes, FUTURAGRI generated a net profit of 860 k€ in 2021.
The headquarters of FUTURAGRI is located in MONTRICHARD-VAL-DE-CHER (41400), in the department Loir-et-Cher.
The tax return of FUTURAGRI 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).
FUTURAGRI operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.