SIREN : 852864404
FUTURARENA is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 3.9 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 852 157 € | 3 828 678 € | 2 768 961 € | N/C | N/C | N/C |
| Net income | 11 105 € | 15 326 € | -5 017 € | -48 303 € | -33 198 € | -11 021 € |
| EBITDA | 2 408 734 € | 2 411 293 € | 1 573 291 € | -185 914 € | 125 019 € | 25 320 € |
| Net margin | 0.3% | 0.4% | -0.2% | N/C | N/C | N/C |
In 2024, FUTURARENA achieves revenue of 3.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.9 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 2.4 M€, representing 62.5% 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 11 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 852 157 €
3 852 157 €
2 408 734 €
526 208 €
11 105 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4780%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4780.347%
1.012%
49.158%
11.909
89.8%
In 2024, the debt ratio of FUTURARENA (4780.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FUTURARENA (1.0%) 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 FUTURARENA (11.91) 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 0.51. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.
0.51
21.212
In 2024, the liquidity ratio of FUTURARENA (0.51) 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 FUTURARENA (21.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-2178 days): operations structurally generate cash.
-23 301 197 €
0 j
39 j
0 j
-2178 j
Based on 113 transactions of similar company sales (all years), the value of FUTURARENA is estimated at 4 526 491 € (range 1 746 165€ - 6 593 026€). With an EBITDA of 2 408 734€, the sector multiple of 3.6x 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.
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This estimate is based on the analysis of 113 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 FUTURARENA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FUTURARENA in 2024 is 3.9 M€.
Yes, FUTURARENA generated a net profit of 11 k€ in 2024.
The headquarters of FUTURARENA is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of FUTURARENA 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).
FUTURARENA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.