SIREN : 407768688
FUNTECH is a French company founded 29 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PANTIN (93500), this company of category PME shows in 2019 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 368 791 € | 2 784 686 € | 2 892 210 € | 2 522 852 € |
| Net income | 510 354 € | 734 220 € | 966 277 € | 2 059 791 € | 594 722 € | 111 615 € | 371 227 € | 242 863 € | 296 512 € | 162 194 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 820 255 € | 638 477 € | 718 118 € | 516 715 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 11.0% | 8.7% | 10.3% | 6.4% |
In 2025, FUNTECH generates positive net income of 510 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 162 k€ -> 510 k€.
510 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.099%
79.827%
26.0%
In 2025, the debt ratio of FUNTECH (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FUNTECH (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.339
In 2025, the liquidity ratio of FUNTECH (289.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of FUNTECH is estimated at 3 946 671 € (range 2 301 200€ - 7 599 579€). 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 FUNTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FUNTECH in 2019 is 3.4 M€.
Yes, FUNTECH generated a net profit of 510 k€ in 2025.
The headquarters of FUNTECH is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of FUNTECH 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).
FUNTECH 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.