SIREN : 342434040
FUTUROTEL is a French company founded 38 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 108 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 108 216 € | 102 540 € | 99 663 € |
| Net income | 76 068 € | 71 713 € | 70 829 € |
| EBITDA | 76 068 € | 71 715 € | 70 972 € |
| Net margin | 70.3% | 69.9% | 71.1% |
In 2023, FUTUROTEL achieves revenue of 108 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 108 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 76 k€, representing 70.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 70.3% of revenue. This profit can be retained or distributed to shareholders.
108 216 €
108 216 €
76 068 €
76 068 €
76 068 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -346%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-126.838%
-346.007%
70.293%
5.198
In 2023, the debt ratio of FUTUROTEL (-126.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FUTUROTEL (-346.0%) 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 2023, the repayment capacity of FUTUROTEL (5.20) 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 1400.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1400.389
0.0
In 2023, the liquidity ratio of FUTUROTEL (1400.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FUTUROTEL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 8 k€ to permanently finance. Over 2021-2023, WCR increased by +340%, requiring additional financing.
8 034 €
0 j
143 j
0 j
27 j
Based on 69 transactions of similar company sales
(all years),
the value of FUTUROTEL is estimated at
261 189 €
(range 110 704€ - 610 049€).
With an EBITDA of 76 068€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FUTUROTEL with other companies in the same sector:
The revenue of FUTUROTEL in 2023 is 108 k€.
Yes, FUTUROTEL generated a net profit of 76 k€ in 2023.
The headquarters of FUTUROTEL is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of FUTUROTEL 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).
FUTUROTEL operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.