SIREN : 844967695
RUN EPIL SUD is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in LE TAMPON (97430), this company of category PME shows in 2025 a revenue of 688 k€. 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 |
|---|---|---|
| Revenue | 688 321 € | 610 325 € |
| Net income | 117 663 € | -50 000 € |
| EBITDA | 145 311 € | 29 803 € |
| Net margin | 17.1% | -8.2% |
In 2025, RUN EPIL SUD achieves revenue of 688 k€. Vs 2024, growth of +13% (610 k€ -> 688 k€). After deducting consumption (17 k€), gross margin stands at 671 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 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 118 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
688 321 €
671 376 €
145 311 €
65 554 €
117 663 €
20.7%
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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-2.013%
23.084%
0.0
55.2%
In 2025, the debt ratio of RUN EPIL SUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RUN EPIL SUD (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RUN EPIL SUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.212
0.0
In 2025, the liquidity ratio of RUN EPIL SUD (49.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RUN EPIL SUD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-46 895 €
28 j
313 j
39 j
-25 j
Based on 71 transactions of similar company sales
in 2025,
the value of RUN EPIL SUD is estimated at
583 945 €
(range 343 455€ - 1 121 916€).
With an EBITDA of 145 311€, 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.
Ajustez les pondérations selon votre analyse
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 SUD with other companies in the same sector:
The revenue of RUN EPIL SUD in 2025 is 688 k€.
Yes, RUN EPIL SUD generated a net profit of 118 k€ in 2025.
The headquarters of RUN EPIL SUD is located in LE TAMPON (97430), in the department La Reunion.
The tax return of RUN EPIL SUD 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 SUD operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.