SIREN : 987573813
FESTI FUN is a French company founded 2 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BESSAS (07150), this company of category PME shows in 2024 a net income positive of 4 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 4 116 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, FESTI FUN generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 30%. The balance between equity and debt is satisfactory.
207.877%
30.458%
95.5%
In 2024, the debt ratio of FESTI FUN (207.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FESTI FUN (30.5%) 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 882.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.967
In 2024, the liquidity ratio of FESTI FUN (882.97) 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.
Based on 114 transactions of similar company sales (all years), the value of FESTI FUN is estimated at 31 829 € (range 18 559€ - 61 290€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 FESTI FUN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FESTI FUN is not publicly disclosed (confidential accounts filed with INPI).
Yes, FESTI FUN generated a net profit of 4 k€ in 2024.
The headquarters of FESTI FUN is located in BESSAS (07150), in the department Ardeche.
The tax return of FESTI FUN 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).
FESTI FUN operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.