SIREN : 813839230
FUNYO RACING is a French company founded 10 years ago, specialized in the sector Construction de véhicules automobiles. Based in ALLONNES (72700), this company of category PME shows in 2024 a revenue of 730 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 730 433 € | 770 724 € | 779 735 € | 586 146 € | 520 488 € | 536 864 € |
| Net income | -4 071 € | -90 090 € | 69 353 € | 4 536 € | -40 854 € | 70 489 € |
| EBITDA | 18 155 € | -65 590 € | 107 642 € | 21 951 € | -48 731 € | 97 076 € |
| Net margin | -0.6% | -11.7% | 8.9% | 0.8% | -7.8% | 13.1% |
In 2024, FUNYO RACING achieves revenue of 730 k€. Revenue is growing positively over 6 years (CAGR: +4.5%). Slight decline of -5% vs 2023. After deducting consumption (454 k€), gross margin stands at 276 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.6% of revenue), which will impact equity.
730 433 €
276 260 €
18 155 €
8 868 €
-4 071 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 94.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
239.716%
24.104%
0.614%
94.058
22.8%
In 2024, the debt ratio of FUNYO RACING (239.72) 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.
In 2024, the financial autonomy of FUNYO RACING (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FUNYO RACING (94.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 82.8x. Operating income very largely covers interest expenses: high safety margin.
530.506
82.798
In 2024, the liquidity ratio of FUNYO RACING (530.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FUNYO RACING (82.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 213 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 285 days of revenue, i.e. 578 k€ to permanently finance. Over 2017-2024, WCR increased by +80%, requiring additional financing.
577 670 €
68 j
38 j
213 j
285 j
Based on 61 transactions of similar company sales
(all years),
the value of FUNYO RACING is estimated at
94 341 €
(range 61 264€ - 281 440€).
With an EBITDA of 18 155€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 FUNYO RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of FUNYO RACING in 2024 is 730 k€.
FUNYO RACING recorded a net loss in 2024.
The headquarters of FUNYO RACING is located in ALLONNES (72700), in the department Sarthe.
The tax return of FUNYO RACING 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).
FUNYO RACING operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.