SIREN : 389227059
FUTURIS is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in TERSSAC (81150), this company of category PME shows in 2017 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 436 496 € |
| Net income | 386 427 € | 360 051 € | 287 331 € | 259 548 € | 179 590 € | 155 260 € | 96 184 € | 83 497 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 192 191 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.8% |
In 2024, FUTURIS generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 83 k€ -> 386 k€.
386 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.95%
52.236%
21.5%
In 2024, the debt ratio of FUTURIS (15.95) 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 FUTURIS (52.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.459
In 2024, the liquidity ratio of FUTURIS (333.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of FUTURIS is estimated at
1 125 573 €
(range 540 506€ - 4 234 998€).
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 68 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 FUTURIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FUTURIS in 2017 is 1.4 M€.
Yes, FUTURIS generated a net profit of 386 k€ in 2024.
The headquarters of FUTURIS is located in TERSSAC (81150), in the department Tarn.
The tax return of FUTURIS 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).
FUTURIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.