SIREN : 403752009
FUNEXIA is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FONTIENNE (04230), this company of category PME shows in 2024 a net income negative of -148 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -147 715 € | 389 304 € | 775 € | 2 434 € | -78 118 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, FUNEXIA records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-147 715 €
The debt ratio (= Financial debt / Equity x 100) stands at -33%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-32.829%
-26.215%
17.4%
In 2024, the debt ratio of FUNEXIA (-32.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FUNEXIA (-26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.641
In 2024, the liquidity ratio of FUNEXIA (76.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model).
0 €
80 j
276 j
0 j
Compare FUNEXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FUNEXIA is not publicly disclosed (confidential accounts filed with INPI).
FUNEXIA recorded a net loss in 2024.
The headquarters of FUNEXIA is located in FONTIENNE (04230), in the department Alpes-de-Haute-Provence.
The tax return of FUNEXIA 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).
FUNEXIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.