SIREN : 352881940
RUN PRESSE is a French company founded 36 years ago, specialized in the sector Édition de journaux. Based in SAINT-DENIS (97490), this company of category ETI shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 875 562 € | 1 904 294 € | 1 979 492 € | 1 809 223 € | 1 720 388 € | 1 636 155 € | 1 227 168 € |
| Net income | 13 656 € | 1 113 244 € | -1 017 810 € | -152 141 € | -159 689 € | -105 900 € | -37 088 € |
| EBITDA | -65 646 € | -61 931 € | -25 132 € | -149 826 € | -161 013 € | -126 280 € | -33 455 € |
| Net margin | 0.7% | 58.5% | -51.4% | -8.4% | -9.3% | -6.5% | -3.0% |
In 2022, RUN PRESSE achieves revenue of 1.9 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 875 562 €
1 875 562 €
-65 646 €
-65 142 €
13 656 €
-3.5%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
11.789%
-53.975%
0.0
10.6%
In 2022, the debt ratio of RUN PRESSE (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 2022, the financial autonomy of RUN PRESSE (11.8%) 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 2022, the repayment capacity of RUN PRESSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.198
0.0
In 2022, the liquidity ratio of RUN PRESSE (112.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RUN PRESSE (0.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 530 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
529 546 €
125 j
181 j
0 j
102 j
Based on 104 transactions of similar company sales (all years), the value of RUN PRESSE is estimated at 298 890 € (range 141 451€ - 561 822€). 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 PRESSE with other companies in the same sector:
The revenue of RUN PRESSE in 2022 is 1.9 M€.
Yes, RUN PRESSE generated a net profit of 14 k€ in 2022.
The headquarters of RUN PRESSE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of RUN PRESSE 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 PRESSE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.