SIREN : 507986180
FUTUR'CO is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 497 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 496 590 € | 346 740 € | 308 268 € | 272 901 € | 258 165 € | 211 558 € | 165 471 € | 91 388 € |
| Net income | 70 846 € | 12 920 € | 43 625 € | 35 553 € | 12 014 € | 12 588 € | 8 736 € | 12 720 € |
| EBITDA | 96 996 € | 18 760 € | 58 359 € | 51 030 € | 28 845 € | 46 605 € | 20 591 € | 22 875 € |
| Net margin | 14.3% | 3.7% | 14.2% | 13.0% | 4.7% | 6.0% | 5.3% | 13.9% |
In 2022, FUTUR'CO achieves revenue of 497 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2021, growth of +43% (347 k€ -> 497 k€). After deducting consumption (13 k€), gross margin stands at 484 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
496 590 €
484 053 €
96 996 €
90 115 €
70 846 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.13%
25.276%
15.653%
1.037
77.2%
In 2022, the debt ratio of FUTUR'CO (51.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FUTUR'CO (25.3%) 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 2022, the repayment capacity of FUTUR'CO (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.58. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
159.583
0.426
In 2022, the liquidity ratio of FUTUR'CO (159.58) 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 2022, the interest coverage of FUTUR'CO (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-2535%), freeing up cash.
-83 720 €
0 j
0 j
12 j
-61 j
Based on 85 transactions of similar company sales
(all years),
the value of FUTUR'CO is estimated at
115 318 €
(range 62 287€ - 425 675€).
With an EBITDA of 96 996€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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'CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of FUTUR'CO in 2022 is 497 k€.
Yes, FUTUR'CO generated a net profit of 71 k€ in 2022.
The headquarters of FUTUR'CO is located in BESANCON (25000), in the department Doubs.
The tax return of FUTUR'CO 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'CO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.