Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FUNKY CREATION : revenue, balance sheet and financial ratios

FUNKY CREATION is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2017 a net income positive of 36 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

Financial history - FUNKY CREATION (SIREN 824160527)
Indicator 2017
Revenue N/C
Net income 36 360 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, FUNKY CREATION generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 360 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.96%

Financial autonomy (2017) ?
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

19.636%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
FUNKY CREATION

Sector positioning

Debt ratio
232.96 2017
2017
Q1: 0.69
Med: 14.22
Q3: 47.84
Watch

In 2017, the debt ratio of FUNKY CREATION (232.96) 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.

Financial autonomy
19.64% 2017
2017
Q1: 12.8%
Med: 30.98%
Q3: 51.93%
Average

In 2017, the financial autonomy of FUNKY CREATION (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

-0.005

Liquidity indicators evolution
FUNKY CREATION

Sector positioning

Liquidity ratio
-0.01 2017
2017
Q1: 142.8
Med: 190.07
Q3: 275.33
Watch

In 2017, the liquidity ratio of FUNKY CREATION (-0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FUNKY CREATION in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of FUNKY CREATION is estimated at 133 434 € (range 67 273€ - 388 924€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
58 tx
67k€ 133k€ 388k€
133 434 € Range: 67 273€ - 388 924€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 360 € × 3.7x = 133 434 €
Range: 67 273€ - 388 925€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare FUNKY CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about FUNKY CREATION

What is the revenue of FUNKY CREATION ?

The revenue of FUNKY CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is FUNKY CREATION profitable?

Yes, FUNKY CREATION generated a net profit of 36 k€ in 2017.

Where is the headquarters of FUNKY CREATION ?

The headquarters of FUNKY CREATION is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of FUNKY CREATION ?

The tax return of FUNKY CREATION 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 FUNKY CREATION operate?

FUNKY CREATION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.