SIREN : 813448453
FUTURO TRANS MULTI MODAL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DISSAY (86130), this company of category PME shows in 2021 a revenue of 432 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 432 122 € | 857 697 € | 869 480 € | 357 637 € |
| Net income | -294 889 € | -11 434 € | -29 775 € | -9 036 € |
| EBITDA | -74 768 € | 3 931 € | -19 794 € | 16 839 € |
| Net margin | -68.2% | -1.3% | -3.4% | -2.5% |
In 2021, FUTURO TRANS MULTI MODAL achieves revenue of 432 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -50% vs 2020. After deducting consumption (0 €), gross margin stands at 432 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 -75 k€, representing -17.3% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -2002%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -295 k€ (-68.2% of revenue), which will impact equity.
432 122 €
432 122 €
-74 768 €
-75 099 €
-294 889 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.648%
14.257%
0.963%
11.446
72.7%
In 2021, the debt ratio of FUTURO TRANS MULTI MODAL (49.65) 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 2021, the financial autonomy of FUTURO TRANS MULTI MODAL (14.3%) 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 2021, the repayment capacity of FUTURO TRANS MULTI MODAL (11.45) 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 82.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.615
-387.639
In 2021, the liquidity ratio of FUTURO TRANS MULTI MODAL (82.61) 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 2021, the interest coverage of FUTURO TRANS MULTI MODAL (-387.6x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 22 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
26 182 €
81 j
88 j
0 j
22 j
Based on 98 transactions of similar company sales
in 2021,
the value of FUTURO TRANS MULTI MODAL is estimated at
200 597 €
(range 98 080€ - 420 943€).
The price/revenue ratio is 0.46x
(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.
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 98 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 FUTURO TRANS MULTI MODAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FUTURO TRANS MULTI MODAL in 2021 is 432 k€.
FUTURO TRANS MULTI MODAL recorded a net loss in 2021.
The headquarters of FUTURO TRANS MULTI MODAL is located in DISSAY (86130), in the department Vienne.
The tax return of FUTURO TRANS MULTI MODAL 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).
FUTURO TRANS MULTI MODAL 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.