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

RUN ATTRACTIONS : revenue, balance sheet and financial ratios

RUN ATTRACTIONS is a French company founded 10 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in SAINT-PHILIPPE (97442), 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

Financial history - RUN ATTRACTIONS (SIREN 811755727)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, RUN ATTRACTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

171.78

Liquidity indicators evolution
RUN ATTRACTIONS

Sector positioning

Liquidity ratio
171.78 2019
2017
2018
2019
Q1: 61.03
Med: 129.32
Q3: 260.67
Good

In 2019, the liquidity ratio of RUN ATTRACTIONS (171.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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

0 j

WCR and payment terms evolution
RUN ATTRACTIONS

Positioning of RUN ATTRACTIONS in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare RUN ATTRACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about RUN ATTRACTIONS

What is the revenue of RUN ATTRACTIONS ?

The revenue of RUN ATTRACTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is RUN ATTRACTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of RUN ATTRACTIONS ?

The headquarters of RUN ATTRACTIONS is located in SAINT-PHILIPPE (97442), in the department La Reunion.

Where to find the tax return of RUN ATTRACTIONS ?

The tax return of RUN ATTRACTIONS 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 RUN ATTRACTIONS operate?

RUN ATTRACTIONS operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.