SIREN : 517413126
LA BOUTIQUE DE LA RUNE is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in TALAIRAN (11220), this company of category PME has financial data available below. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, LA BOUTIQUE DE LA RUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 359%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
358.643%
5.194%
In 2019, the debt ratio of LA BOUTIQUE DE LA RUNE (358.64) 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 2019, the financial autonomy of LA BOUTIQUE DE LA RUNE (5.2%) 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 106.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.754
In 2019, the liquidity ratio of LA BOUTIQUE DE LA RUNE (106.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 672 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1468 days. Excellent situation: suppliers finance 796 days of the operating cycle (retail model).
0 €
672 j
1468 j
0 j
Compare LA BOUTIQUE DE LA RUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA BOUTIQUE DE LA RUNE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA BOUTIQUE DE LA RUNE is located in TALAIRAN (11220), in the department Aude.
The tax return of LA BOUTIQUE DE LA RUNE 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).
LA BOUTIQUE DE LA RUNE 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.