Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VERT-SAINT-DENIS (77240), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUN AUTOS 77 : revenue, balance sheet and financial ratios
FUN AUTOS 77 is a French company
founded 27 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VERT-SAINT-DENIS (77240),
this company of category PME
shows in 2023 a net income negative of -293 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FUN AUTOS 77 (SIREN 419423272)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-293 208 €
11 094 €
2 407 €
-30 556 €
13 977 €
-26 067 €
-12 903 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FUN AUTOS 77 records a net loss of 293 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-293 208 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 847%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
846.518%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.93%
Solvency indicators evolution FUN AUTOS 77
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
124.052
87.118
85.203
101.038
43.776
91.72
846.518
Financial autonomy
40.469
41.888
47.897
42.721
41.994
39.588
3.93
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
846.522023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average+23 pts over 3 years
In 2023, the debt ratio of FUN AUTOS 77 (846.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.93%2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Watch-28 pts over 3 years
In 2023, the financial autonomy of FUN AUTOS 77 (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of FUN AUTOS 77 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare FUN AUTOS 77 with other companies in the same sector:
The revenue of FUN AUTOS 77 is not publicly disclosed (confidential accounts filed with INPI).
Is FUN AUTOS 77 profitable?
FUN AUTOS 77 recorded a net loss in 2023.
Where is the headquarters of FUN AUTOS 77 ?
The headquarters of FUN AUTOS 77 is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
Where to find the tax return of FUN AUTOS 77 ?
The tax return of FUN AUTOS 77 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).
In which sector does FUN AUTOS 77 operate?
FUN AUTOS 77 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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