SIREN : 814236386
INCORUN is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-PAUL (97434), this company of category PME shows in 2016 a net income negative of -239 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -239 453 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, INCORUN records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.
-239 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.286%
16.329%
73.9%
In 2016, the debt ratio of INCORUN (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of INCORUN (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.599
In 2016, the liquidity ratio of INCORUN (137.60) 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.
Compare INCORUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of INCORUN is not publicly disclosed (confidential accounts filed with INPI).
INCORUN recorded a net loss in 2016.
The headquarters of INCORUN is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of INCORUN 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).
INCORUN operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.