FUNWAY SAINT JUST : revenue, balance sheet and financial ratios

FUNWAY SAINT JUST is a French company founded 11 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - FUNWAY SAINT JUST (SIREN 803530252)
Indicator 2024 2023 2022 2021 2016 2015
Revenue N/C 1 530 780 € 1 626 203 € N/C 324 909 € 170 504 €
Net income 0 € 77 705 € 111 140 € 0 € 11 610 € -37 182 €
EBITDA N/C 100 351 € 141 669 € N/C 10 353 € -36 925 €
Net margin N/C 5.1% 6.8% N/C 3.6% -21.8%

Revenue and income statement

In 2024, FUNWAY SAINT JUST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.256%

Financial autonomy (2024) ?
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

14.793%

Asset age ratio (2024) ?
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

71.0%

Solvency indicators evolution
FUNWAY SAINT JUST

Sector positioning

Debt ratio
44.26 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average -21 pts over 3 years

In 2024, the debt ratio of FUNWAY SAINT JUST (44.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.79% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average -18 pts over 3 years

In 2024, the financial autonomy of FUNWAY SAINT JUST (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.78 years 2023
2022
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Average +7 pts over 2 years

In 2023, the repayment capacity of FUNWAY SAINT JUST (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.429

Liquidity indicators evolution
FUNWAY SAINT JUST

Sector positioning

Liquidity ratio
177.43 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average +8 pts over 3 years

In 2024, the liquidity ratio of FUNWAY SAINT JUST (177.43) 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.

Interest coverage
2.12x 2023
2022
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Good +29 pts over 2 years

In 2023, the interest coverage of FUNWAY SAINT JUST (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1003 days. Excellent situation: suppliers finance 985 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

18 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1003 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FUNWAY SAINT JUST

Positioning of FUNWAY SAINT JUST in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare FUNWAY SAINT JUST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about FUNWAY SAINT JUST

What is the revenue of FUNWAY SAINT JUST ?

The revenue of FUNWAY SAINT JUST in 2023 is 1.5 M€.

Is FUNWAY SAINT JUST profitable?

Yes, FUNWAY SAINT JUST generated a net profit of 78 k€ in 2023.

Where is the headquarters of FUNWAY SAINT JUST ?

The headquarters of FUNWAY SAINT JUST is located in LA GARDE (83130), in the department Var.

Where to find the tax return of FUNWAY SAINT JUST ?

The tax return of FUNWAY SAINT JUST 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 FUNWAY SAINT JUST operate?

FUNWAY SAINT JUST operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.