SIREN : 399316082
SNC FUTUROTEL CHASSENEUIL is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.5 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 | 4 486 268 € | 4 251 697 € | 4 124 240 € | 2 583 801 € | 1 682 255 € | 3 913 514 € | 4 045 184 € | 4 213 588 € | 4 011 403 € |
| Net income | 634 616 € | 578 385 € | 694 425 € | 61 442 € | -212 614 € | 361 713 € | 698 475 € | 577 879 € | 566 719 € |
| EBITDA | 1 113 300 € | 1 071 006 € | 1 149 214 € | 457 250 € | 41 008 € | 1 159 497 € | 1 229 583 € | 1 257 721 € | 1 164 477 € |
| Net margin | 14.1% | 13.6% | 16.8% | 2.4% | -12.6% | 9.2% | 17.3% | 13.7% | 14.1% |
In 2024, SNC FUTUROTEL CHASSENEUIL achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +6%. After deducting consumption (571 k€), gross margin stands at 3.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 24.8% 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 635 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
4 486 268 €
3 915 416 €
1 113 300 €
677 653 €
634 616 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.96%
22.721%
18.389%
1.881
15.8%
In 2024, the debt ratio of SNC FUTUROTEL CHASSENEUIL (240.96) 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 SNC FUTUROTEL CHASSENEUIL (22.7%) 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 2024, the repayment capacity of SNC FUTUROTEL CHASSENEUIL (1.88) 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 175.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
175.529
4.801
In 2024, the liquidity ratio of SNC FUTUROTEL CHASSENEUIL (175.53) 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.
In 2024, the interest coverage of SNC FUTUROTEL CHASSENEUIL (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 783 k€ to permanently finance. Over 2016-2024, WCR increased by +1576%, requiring additional financing.
783 123 €
13 j
59 j
3 j
63 j
Based on 99 transactions of similar company sales
in 2024,
the value of SNC FUTUROTEL CHASSENEUIL is estimated at
3 908 793 €
(range 1 256 318€ - 7 398 812€).
With an EBITDA of 1 113 300€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 SNC FUTUROTEL CHASSENEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC FUTUROTEL CHASSENEUIL in 2024 is 4.5 M€.
Yes, SNC FUTUROTEL CHASSENEUIL generated a net profit of 635 k€ in 2024.
The headquarters of SNC FUTUROTEL CHASSENEUIL is located in PARIS (75016), in the department Paris.
The tax return of SNC FUTUROTEL CHASSENEUIL 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).
SNC FUTUROTEL CHASSENEUIL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.