Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-19 (14 years)Status: ActiveBusiness sector: Télécommunications sans fil Location: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUN P ASSISTANCE : revenue, balance sheet and financial ratios
RUN P ASSISTANCE is a French company
founded 14 years ago,
specialized in the sector Télécommunications sans fil .
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUN P ASSISTANCE (SIREN 534584453)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 379 979 €
Net income
180 817 €
41 051 €
191 326 €
50 901 €
-62 841 €
129 943 €
-18 157 €
216 844 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
258 007 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
15.7%
Revenue and income statement
In 2024, RUN P ASSISTANCE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 217 k€ -> 181 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 817 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.017%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.571%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
11.29
6.12
1.607
4.287
6.882
7.381
6.475
3.017
Financial autonomy
74.632
80.981
80.369
61.554
59.208
55.256
62.99
69.571
Repayment capacity
0.271
None
None
None
None
None
None
None
Cash flow / Revenue
20.045%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.022024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Good
In 2024, the debt ratio of RUN P ASSISTANCE (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.57%2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of RUN P ASSISTANCE (69.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
291.745
Liquidity indicators evolution RUN P ASSISTANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
363.326
419.64
349.878
209.652
230.176
216.49
256.952
291.745
Interest coverage
0.94
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
291.752024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of RUN P ASSISTANCE (291.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RUN P ASSISTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
326 089 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
41
0
0
0
0
0
0
0
Supplier payment term (days)
133
0
0
0
0
0
0
0
Positioning of RUN P ASSISTANCE in its sector
Comparison with sector Télécommunications sans fil
Valuation estimate
Based on 250 transactions of similar company sales
(all years),
the value of RUN P ASSISTANCE is estimated at
179 785 €
(range 80 008€ - 475 775€).
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.
Estimated enterprise value2024
250 transactions
80k€179k€475k€
179 785 €Range: 80 008€ - 475 775€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
180 817 €
×
1.0x
=179 785 €
Range: 80 009€ - 475 775€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 250 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Télécommunications sans fil )
Compare RUN P ASSISTANCE with other companies in the same sector:
The revenue of RUN P ASSISTANCE in 2016 is 1.4 M€.
Is RUN P ASSISTANCE profitable?
Yes, RUN P ASSISTANCE generated a net profit of 181 k€ in 2024.
Where is the headquarters of RUN P ASSISTANCE ?
The headquarters of RUN P ASSISTANCE is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of RUN P ASSISTANCE ?
The tax return of RUN P ASSISTANCE 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).
In which sector does RUN P ASSISTANCE operate?
RUN P ASSISTANCE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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