SIREN : 893086272
FUTURE4CARE is a French company founded 5 years ago, specialized in the sector Portails Internet. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 4.2 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 |
|---|---|---|
| Revenue | N/C | 4 213 473 € |
| Net income | -5 657 933 € | -5 925 845 € |
| EBITDA | N/C | -4 846 899 € |
| Net margin | N/C | -140.6% |
In 2024, FUTURE4CARE records a net loss of 5.7 M€. This deficit will reduce equity on the balance sheet.
-5 657 933 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.525%
49.066%
76.1%
In 2024, the debt ratio of FUTURE4CARE (0.53) 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 2024, the financial autonomy of FUTURE4CARE (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FUTURE4CARE (-0.03) 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 107.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.326
In 2024, the liquidity ratio of FUTURE4CARE (107.33) 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 2023, the interest coverage of FUTURE4CARE (-0.0x) 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.
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Compare FUTURE4CARE with other companies in the same sector:
The revenue of FUTURE4CARE in 2023 is 4.2 M€.
FUTURE4CARE recorded a net loss in 2024.
The headquarters of FUTURE4CARE is located in PARIS (75013), in the department Paris.
The tax return of FUTURE4CARE 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).
FUTURE4CARE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.