SIREN : 808084354
RUN INVEST IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a revenue of 502 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 501 709 € | 502 354 € | 392 241 € | 459 716 € | 295 695 € | 237 125 € | 224 013 € |
| Net income | 27 754 € | 42 669 € | 20 545 € | 59 186 € | 10 944 € | 26 087 € | 15 068 € |
| EBITDA | 85 476 € | 118 957 € | 86 365 € | 121 786 € | 33 436 € | 30 626 € | 24 096 € |
| Net margin | 5.5% | 8.5% | 5.2% | 12.9% | 3.7% | 11.0% | 6.7% |
In 2024, RUN INVEST IMMOBILIER achieves revenue of 502 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 502 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 85 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -28%, reducing margin by 6.6 pts. This reflects costs rising faster than 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 28 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
501 709 €
501 709 €
85 476 €
27 734 €
27 754 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 648%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
647.586%
12.02%
14.733%
7.402
60.8%
In 2024, the debt ratio of RUN INVEST IMMOBILIER (647.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RUN INVEST IMMOBILIER (12.0%) 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 2024, the repayment capacity of RUN INVEST IMMOBILIER (7.40) 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 334.92. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
334.924
11.933
In 2024, the liquidity ratio of RUN INVEST IMMOBILIER (334.92) 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 2024, the interest coverage of RUN INVEST IMMOBILIER (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash.
-17 128 €
19 j
16 j
0 j
-12 j
Based on 64 transactions of similar company sales
in 2024,
the value of RUN INVEST IMMOBILIER is estimated at
210 322 €
(range 88 241€ - 312 668€).
With an EBITDA of 85 476€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 INVEST IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RUN INVEST IMMOBILIER in 2024 is 502 k€.
Yes, RUN INVEST IMMOBILIER generated a net profit of 28 k€ in 2024.
The headquarters of RUN INVEST IMMOBILIER is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of RUN INVEST IMMOBILIER 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 INVEST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.