SIREN : 504478488
RUN EPIL SAINT-GILLES is a French company founded 17 years ago, specialized in the sector Soins de beauté. Based in SAINT-PAUL (97434), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 654 218 € | 1 489 346 € | 900 369 € | 1 153 065 € | 1 143 663 € | 1 193 394 € | N/C |
| Net income | 414 508 € | 230 407 € | 193 403 € | 261 318 € | 304 381 € | 332 678 € | 312 737 € |
| EBITDA | 391 450 € | 203 048 € | 227 022 € | 350 015 € | 374 252 € | 474 626 € | N/C |
| Net margin | 25.1% | 15.5% | 21.5% | 22.7% | 26.6% | 27.9% | N/C |
In 2025, RUN EPIL SAINT-GILLES achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2024, growth of +11% (1.5 M€ -> 1.7 M€). After deducting consumption (136 k€), gross margin stands at 1.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
1 654 218 €
1 518 585 €
391 450 €
379 507 €
414 508 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.688%
81.483%
22.359%
0.123
17.8%
In 2025, the debt ratio of RUN EPIL SAINT-GILLES (2.69) 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 SAINT-GILLES (81.5%) 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 SAINT-GILLES (0.12) 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 534.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
534.791
0.096
In 2025, the liquidity ratio of RUN EPIL SAINT-GILLES (534.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RUN EPIL SAINT-GILLES (0.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 336 days of revenue, i.e. 1.5 M€ to permanently finance.
1 545 205 €
67 j
57 j
24 j
336 j
Based on 71 transactions of similar company sales
in 2025,
the value of RUN EPIL SAINT-GILLES is estimated at
1 651 085 €
(range 949 817€ - 3 156 046€).
With an EBITDA of 391 450€, 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 SAINT-GILLES with other companies in the same sector:
The revenue of RUN EPIL SAINT-GILLES in 2025 is 1.7 M€.
Yes, RUN EPIL SAINT-GILLES generated a net profit of 415 k€ in 2025.
The headquarters of RUN EPIL SAINT-GILLES is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of RUN EPIL SAINT-GILLES 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 SAINT-GILLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.