SIREN : 797732807
FUN PARTY is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 322 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 322 055 € | 263 294 € | 96 357 € | 198 840 € | 137 823 € | 82 501 € |
| Net income | 10 421 € | 95 634 € | 886 € | 1 395 € | 27 029 € | -21 530 € |
| EBITDA | 10 468 € | 45 143 € | -18 245 € | -19 898 € | 28 421 € | -19 362 € |
| Net margin | 3.2% | 36.3% | 0.9% | 0.7% | 19.6% | -26.1% |
In 2022, FUN PARTY achieves revenue of 322 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2021, growth of +22% (263 k€ -> 322 k€). After deducting consumption (120 k€), gross margin stands at 202 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -77%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
322 055 €
201 648 €
10 468 €
28 203 €
10 421 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.192%
29.327%
3.393%
6.089
64.8%
In 2022, the debt ratio of FUN PARTY (57.19) 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 2022, the financial autonomy of FUN PARTY (29.3%) 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 2022, the repayment capacity of FUN PARTY (6.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.00. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
484.005
1.452
In 2022, the liquidity ratio of FUN PARTY (484.00) 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 2022, the interest coverage of FUN PARTY (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 83 k€ to permanently finance. Over 2015-2022, WCR increased by +260%, requiring additional financing.
82 575 €
0 j
26 j
139 j
92 j
Based on 109 transactions of similar company sales in 2022, the value of FUN PARTY is estimated at 62 056 € (range 37 791€ - 109 960€). With an EBITDA of 10 468€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 109 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 FUN PARTY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FUN PARTY in 2022 is 322 k€.
Yes, FUN PARTY generated a net profit of 10 k€ in 2022.
The headquarters of FUN PARTY is located in PARIS (75011), in the department Paris.
The tax return of FUN PARTY 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).
FUN PARTY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.