SIREN : 452243249
RUN EPIL is a French company founded 22 years ago, specialized in the sector Soins de beauté. Based in SAINT-DENIS (97400), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 076 960 € | 1 144 864 € | 867 939 € | 1 192 477 € | 1 051 644 € | N/C |
| Net income | 233 659 € | 305 465 € | 154 031 € | 232 564 € | 205 416 € | 117 990 € |
| EBITDA | 127 999 € | 300 127 € | 138 103 € | 277 118 € | 215 655 € | N/C |
| Net margin | 21.7% | 26.7% | 17.7% | 19.5% | 19.5% | N/C |
In 2025, RUN EPIL achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Slight decline of -6% vs 2024. After deducting consumption (107 k€), gross margin stands at 970 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -57%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
1 076 960 €
970 073 €
127 999 €
158 453 €
233 659 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.589%
71.517%
10.499%
0.397
14.6%
In 2025, the debt ratio of RUN EPIL (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RUN EPIL (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RUN EPIL (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
340.235
0.304
In 2025, the liquidity ratio of RUN EPIL (340.24) 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.
In 2025, the interest coverage of RUN EPIL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 484 days of revenue, i.e. 1.4 M€ to permanently finance.
1 447 294 €
44 j
273 j
12 j
484 j
Based on 71 transactions of similar company sales
in 2025,
the value of RUN EPIL is estimated at
738 118 €
(range 417 624€ - 1 340 576€).
With an EBITDA of 127 999€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
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This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RUN EPIL with other companies in the same sector:
The revenue of RUN EPIL in 2025 is 1.1 M€.
Yes, RUN EPIL generated a net profit of 234 k€ in 2025.
The headquarters of RUN EPIL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of RUN EPIL 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).
RUN EPIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.