SIREN : 841024896
FUTURE INVESTMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PIOLENC (84420), this company of category PME shows in 2024 a revenue of 5 k€. 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 | 5 235 € | 5 964 € | 5 964 € | N/C | N/C | N/C |
| Net income | 23 454 € | 18 868 € | 31 380 € | 135 343 € | 154 826 € | 107 566 € |
| EBITDA | -46 996 € | -23 469 € | -23 970 € | -27 897 € | -7 068 € | -8 028 € |
| Net margin | 448.0% | 316.4% | 526.2% | N/C | N/C | N/C |
In 2024, FUTURE INVESTMENT achieves revenue of 5 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.3%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -897.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -100%, reducing margin by 504.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 448.0% of revenue. This profit can be retained or distributed to shareholders.
5 235 €
5 235 €
-46 996 €
13 228 €
23 454 €
-897.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 239.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.983%
96.591%
239.561%
4.692
In 2024, the debt ratio of FUTURE INVESTMENT (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FUTURE INVESTMENT (96.6%) 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 2024, the repayment capacity of FUTURE INVESTMENT (4.69) 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 2498.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2498.468
-0.081
In 2024, the liquidity ratio of FUTURE INVESTMENT (2498.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FUTURE INVESTMENT (-0.1x) 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. Average customer payment term: 3421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 3421 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3429 days of revenue, i.e. 50 k€ to permanently finance.
49 870 €
3421 j
0 j
0 j
3429 j
Based on 54 transactions of similar company sales
in 2024,
the value of FUTURE INVESTMENT is estimated at
15 546 €
(range 9 886€ - 72 264€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FUTURE INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FUTURE INVESTMENT in 2024 is 5 k€.
Yes, FUTURE INVESTMENT generated a net profit of 23 k€ in 2024.
The headquarters of FUTURE INVESTMENT is located in PIOLENC (84420), in the department Vaucluse.
The tax return of FUTURE INVESTMENT 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).
FUTURE INVESTMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.