SIREN : 853127850
FUN SPACE is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MAILLOT (89100), this company of category PME shows in 2022 a revenue of 883 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 883 216 € | 275 955 € |
| Net income | 165 491 € | 101 812 € | -49 376 € | -128 482 € |
| EBITDA | N/C | N/C | 73 969 € | -40 651 € |
| Net margin | N/C | N/C | -5.6% | -46.6% |
In 2024, FUN SPACE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
165 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
116.316%
37.86%
48.5%
In 2024, the debt ratio of FUN SPACE (116.32) 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 FUN SPACE (37.9%) 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.
In 2022, the repayment capacity of FUN SPACE (9.04) 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 311.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.204
In 2024, the liquidity ratio of FUN SPACE (311.20) 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 2022, the interest coverage of FUN SPACE (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
6 j
204 j
0 j
Based on 114 transactions of similar company sales (all years), the value of FUN SPACE is estimated at 1 279 775 € (range 746 203€ - 2 464 293€). 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 FUN SPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FUN SPACE in 2022 is 883 k€.
Yes, FUN SPACE generated a net profit of 165 k€ in 2024.
The headquarters of FUN SPACE is located in MAILLOT (89100), in the department Yonne.
The tax return of FUN SPACE 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 SPACE 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.