CLASSIC FINE FOODS RUNGIS : revenue, balance sheet and financial ratios

CLASSIC FINE FOODS RUNGIS is a French company founded 24 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in RUNGIS (94150), this company of category GE shows in 2024 a revenue of 17.1 M€. 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

Financial history - CLASSIC FINE FOODS RUNGIS (SIREN 439280405)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 17 114 908 € 16 959 649 € 15 153 506 € 8 458 427 € 10 641 278 € 12 205 481 € 14 722 802 € 17 347 283 € 17 885 695 € 16 995 910 €
Net income -144 585 € -420 742 € -113 158 € 81 400 € 141 239 € 15 326 € 91 739 € 52 777 € 144 308 € 123 795 €
EBITDA -327 012 € -633 132 € -216 942 € -224 623 € -337 841 € 169 781 € 95 677 € 21 198 € 126 042 € 122 649 €
Net margin -0.8% -2.5% -0.7% 1.0% 1.3% 0.1% 0.6% 0.3% 0.8% 0.7%

Revenue and income statement

In 2024, CLASSIC FINE FOODS RUNGIS achieves revenue of 17.1 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Vs 2023: +1%. After deducting consumption (14.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -327 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-0.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 114 908 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 095 609 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-327 012 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-140 255 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 585 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.9%

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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 227%. 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 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

227.19%

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

14.556%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.361%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.818

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

33.4%

Solvency indicators evolution
CLASSIC FINE FOODS RUNGIS

Sector positioning

Debt ratio
227.19 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Watch +50 pts over 3 years

In 2024, the debt ratio of CLASSIC FINE FOODS RUNGIS (227.19) 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.

Financial autonomy
14.56% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average -16 pts over 3 years

In 2024, the financial autonomy of CLASSIC FINE FOODS RUNGIS (14.6%) 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
-3.82 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of CLASSIC FINE FOODS RUNGIS (-3.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.76. 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

116.763

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.453

Liquidity indicators evolution
CLASSIC FINE FOODS RUNGIS

Sector positioning

Liquidity ratio
116.76 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Watch

In 2024, the liquidity ratio of CLASSIC FINE FOODS RUNGIS (116.76) 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.

Interest coverage
-22.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average

In 2024, the interest coverage of CLASSIC FINE FOODS RUNGIS (-22.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 2.2 M€ to permanently finance.

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

2 193 275 €

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

35 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

46 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

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
CLASSIC FINE FOODS RUNGIS

Positioning of CLASSIC FINE FOODS RUNGIS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CLASSIC FINE FOODS RUNGIS is estimated at 5 529 196 € (range 3 079 583€ - 13 138 844€). The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
85 tx
3079k€ 5529k€ 13138k€
5 529 196 € Range: 3 079 583€ - 13 138 844€
NAF 5 all-time

Valuation method used

Revenue Multiple
17 114 908 € × 0.32x = 5 529 197 €
Range: 3 079 584€ - 13 138 845€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CLASSIC FINE FOODS RUNGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CLASSIC FINE FOODS RUNGIS

What is the revenue of CLASSIC FINE FOODS RUNGIS ?

The revenue of CLASSIC FINE FOODS RUNGIS in 2024 is 17.1 M€.

Is CLASSIC FINE FOODS RUNGIS profitable?

CLASSIC FINE FOODS RUNGIS recorded a net loss in 2024.

Where is the headquarters of CLASSIC FINE FOODS RUNGIS ?

The headquarters of CLASSIC FINE FOODS RUNGIS is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of CLASSIC FINE FOODS RUNGIS ?

The tax return of CLASSIC FINE FOODS RUNGIS 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 CLASSIC FINE FOODS RUNGIS operate?

CLASSIC FINE FOODS RUNGIS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.