Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HALLES DE RUNGIS : revenue, balance sheet and financial ratios

HALLES DE RUNGIS is a French company founded 32 years ago, specialized in the sector Commerce d'alimentation générale. Based in NANTEUIL-LES-MEAUX (77100), this company of category PME shows in 2024 a net income negative of -20 k€. 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 - HALLES DE RUNGIS (SIREN 394493753)
Indicator 2024 2023 2018 2017
Revenue N/C N/C N/C N/C
Net income -20 175 € -67 815 € 79 903 € 1 282 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, HALLES DE RUNGIS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

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

-20 175 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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

51.032%

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

3.965%

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

11.2%

Solvency indicators evolution
HALLES DE RUNGIS

Sector positioning

Debt ratio
51.03 2024
2018
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +41 pts over 3 years

In 2024, the debt ratio of HALLES DE RUNGIS (51.03) 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
3.96% 2024
2018
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average -33 pts over 3 years

In 2024, the financial autonomy of HALLES DE RUNGIS (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.14. 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

84.144

Liquidity indicators evolution
HALLES DE RUNGIS

Sector positioning

Liquidity ratio
84.14 2024
2018
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Watch -22 pts over 3 years

In 2024, the liquidity ratio of HALLES DE RUNGIS (84.14) 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.

Positioning of HALLES DE RUNGIS in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare HALLES DE RUNGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about HALLES DE RUNGIS

What is the revenue of HALLES DE RUNGIS ?

The revenue of HALLES DE RUNGIS is not publicly disclosed (confidential accounts filed with INPI).

Is HALLES DE RUNGIS profitable?

HALLES DE RUNGIS recorded a net loss in 2024.

Where is the headquarters of HALLES DE RUNGIS ?

The headquarters of HALLES DE RUNGIS is located in NANTEUIL-LES-MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of HALLES DE RUNGIS ?

The tax return of HALLES DE 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 HALLES DE RUNGIS operate?

HALLES DE RUNGIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.