SIREN : 825063910
RUN IMEDIA is a French company founded 9 years ago, specialized in the sector Édition de journaux. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 83 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 | 2021 |
|---|---|
| Revenue | 83 027 € |
| Net income | 24 669 € |
| EBITDA | 29 027 € |
| Net margin | 29.7% |
In 2021, RUN IMEDIA achieves revenue of 83 k€. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 35.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
83 027 €
83 027 €
29 027 €
29 022 €
24 669 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 678%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
678.344%
11.179%
29.712%
8.335
In 2021, the debt ratio of RUN IMEDIA (678.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of RUN IMEDIA (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RUN IMEDIA (8.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.066
0.0
In 2021, the liquidity ratio of RUN IMEDIA (453.07) 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 2021, the interest coverage of RUN IMEDIA (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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 527 days of revenue, i.e. 122 k€ to permanently finance.
121 651 €
210 j
313 j
0 j
527 j
Based on 104 transactions of similar company sales (all years), the value of RUN IMEDIA is estimated at 44 550 € (range 16 857€ - 121 053€). With an EBITDA of 29 027€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 IMEDIA with other companies in the same sector:
The revenue of RUN IMEDIA in 2021 is 83 k€.
Yes, RUN IMEDIA generated a net profit of 25 k€ in 2021.
The headquarters of RUN IMEDIA is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of RUN IMEDIA 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 IMEDIA operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.