SIREN : 329817316
RUN SERVICES is a French company founded 42 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 19.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 027 260 € | 14 397 521 € | 12 716 025 € | 9 965 050 € | 9 677 912 € | 8 682 339 € | 8 465 943 € | 8 175 163 € | 7 123 293 € | 6 992 800 € |
| Net income | 1 402 286 € | 372 367 € | 211 075 € | 702 878 € | 217 841 € | -979 735 € | 71 484 € | 655 902 € | 239 262 € | 140 746 € |
| EBITDA | 2 780 761 € | 1 006 063 € | 717 713 € | 1 339 994 € | 782 392 € | -469 559 € | 504 263 € | 797 057 € | 639 848 € | 437 607 € |
| Net margin | 7.4% | 2.6% | 1.7% | 7.1% | 2.3% | -11.3% | 0.8% | 8.0% | 3.4% | 2.0% |
In 2024, RUN SERVICES achieves revenue of 19.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023, growth of +32% (14.4 M€ -> 19.0 M€). After deducting consumption (0 €), gross margin stands at 19.0 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 2.8 M€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
19 027 260 €
19 027 260 €
2 780 761 €
1 980 227 €
1 402 286 €
14.6%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
44.977%
12.134%
0.002
38.7%
In 2024, the debt ratio of RUN SERVICES (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RUN SERVICES (45.0%) 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 SERVICES (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 116.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.727
0.0
In 2024, the liquidity ratio of RUN SERVICES (116.73) 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 2024, the interest coverage of RUN SERVICES (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-204%), freeing up cash.
-2 065 219 €
58 j
64 j
0 j
-39 j
Based on 193 transactions of similar company sales (all years), the value of RUN SERVICES is estimated at 7 855 611 € (range 2 265 626€ - 21 598 869€). With an EBITDA of 2 780 761€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of RUN SERVICES in 2024 is 19.0 M€.
Yes, RUN SERVICES generated a net profit of 1.4 M€ in 2024.
The headquarters of RUN SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of RUN SERVICES 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 SERVICES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.