SIREN : 340541762
FUTURIBLES is a French company founded 39 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 791 862 € | 1 594 768 € | 1 314 899 € | 1 338 190 € | 1 171 092 € | 1 201 812 € | 993 741 € | 1 008 997 € |
| Net income | 55 015 € | 31 194 € | 76 879 € | 27 962 € | 45 389 € | 46 672 € | 56 692 € | -69 686 € | 99 985 € |
| EBITDA | N/C | 70 215 € | 112 112 € | 60 679 € | 59 143 € | 51 249 € | 62 104 € | -64 590 € | 105 791 € |
| Net margin | N/C | 1.7% | 4.8% | 2.1% | 3.4% | 4.0% | 4.7% | -7.0% | 9.9% |
In 2024, FUTURIBLES generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 55 k€.
55 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.182%
34.148%
7.7%
In 2024, the debt ratio of FUTURIBLES (0.18) 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 FUTURIBLES (34.1%) 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 FUTURIBLES (0.00) 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 176.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.896
In 2024, the liquidity ratio of FUTURIBLES (176.90) 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 FUTURIBLES (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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Based on 67 transactions of similar company sales
(all years),
the value of FUTURIBLES is estimated at
300 110 €
(range 60 128€ - 518 927€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 FUTURIBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of FUTURIBLES in 2023 is 1.8 M€.
Yes, FUTURIBLES generated a net profit of 55 k€ in 2024.
The headquarters of FUTURIBLES is located in PARIS (75007), in the department Paris.
The tax return of FUTURIBLES 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).
FUTURIBLES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.