SIREN : 531661866
FUTURE THINKING FRANCE is a French company founded 15 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 4.4 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 4 440 232 € | 4 013 213 € | 4 046 804 € | 2 602 359 € |
| Net income | 195 144 € | 185 922 € | 111 523 € | 12 646 € |
| EBITDA | 237 163 € | 188 660 € | 118 292 € | 14 301 € |
| Net margin | 4.4% | 4.6% | 2.8% | 0.5% |
In 2018, FUTURE THINKING FRANCE achieves revenue of 4.4 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2017, growth of +11% (4.0 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 237 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 440 232 €
4 440 232 €
237 163 €
195 184 €
195 144 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.75%
9.747%
5.28%
0.015
61.7%
In 2018, the debt ratio of FUTURE THINKING FRANCE (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FUTURE THINKING FRANCE (9.8%) 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 2018, the repayment capacity of FUTURE THINKING FRANCE (0.01) 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 108.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
108.4
0.009
In 2018, the liquidity ratio of FUTURE THINKING FRANCE (108.40) 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 2018, the interest coverage of FUTURE THINKING FRANCE (0.0x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 201 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2018, WCR increased by +160%, requiring additional financing.
2 482 356 €
275 j
271 j
0 j
201 j
Based on 107 transactions of similar company sales (all years), the value of FUTURE THINKING FRANCE is estimated at 716 130 € (range 271 079€ - 1 505 757€). With an EBITDA of 237 163€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 THINKING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of FUTURE THINKING FRANCE in 2018 is 4.4 M€.
Yes, FUTURE THINKING FRANCE generated a net profit of 195 k€ in 2018.
The headquarters of FUTURE THINKING FRANCE is located in PARIS (75008), in the department Paris.
The tax return of FUTURE THINKING FRANCE 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 THINKING FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.