SIREN : 421569609
TOP FUN is a French company founded 27 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in HYERES (83400), this company of category PME shows in 2021 a revenue of 991 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 991 059 € | 771 628 € | 857 893 € | 753 200 € | 846 197 € | 784 443 € |
| Net income | 31 922 € | 73 607 € | 29 961 € | 37 239 € | -4 362 € | 42 945 € | -3 278 € |
| EBITDA | N/C | 105 939 € | 52 415 € | 61 180 € | 10 112 € | 40 266 € | 12 018 € |
| Net margin | N/C | 7.4% | 3.9% | 4.3% | -0.6% | 5.1% | -0.4% |
In 2023, TOP FUN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
62.374%
39.696%
23.0%
In 2023, the debt ratio of TOP FUN (62.37) 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 2023, the financial autonomy of TOP FUN (39.7%) 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.
In 2021, the repayment capacity of TOP FUN (2.84) 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 251.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.782
In 2023, the liquidity ratio of TOP FUN (251.78) 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.
In 2021, the interest coverage of TOP FUN (2.5x) 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.
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Based on 87 transactions of similar company sales
(all years),
the value of TOP FUN is estimated at
78 235 €
(range 42 628€ - 221 188€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 TOP FUN with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of TOP FUN in 2021 is 991 k€.
Yes, TOP FUN generated a net profit of 32 k€ in 2023.
The headquarters of TOP FUN is located in HYERES (83400), in the department Var.
The tax return of TOP FUN 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).
TOP FUN operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.