SIREN : 800476863
FUNSO is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75005), this company of category PME shows in 2024 a net income negative of -111 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -110 801 € | 7 894 € | 36 026 € | 57 911 € | 34 873 € |
| 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, FUNSO records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
61.382%
27.729%
46.6%
In 2024, the debt ratio of FUNSO (61.38) 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 FUNSO (27.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.983
In 2024, the liquidity ratio of FUNSO (94.98) 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.
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: 590 days. Excellent situation: suppliers finance 590 days of the operating cycle (retail model).
0 €
0 j
590 j
0 j
Compare FUNSO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of FUNSO is not publicly disclosed (confidential accounts filed with INPI).
FUNSO recorded a net loss in 2024.
The headquarters of FUNSO is located in PARIS (75005), in the department Paris.
The tax return of FUNSO 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).
FUNSO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.