SIREN : 830256269
RUN-SPL is a French company founded 9 years ago, specialized in the sector Location de logements. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a net income positive of 32 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 31 998 € | 31 610 € |
| EBITDA | -2 915 € | -6 526 € |
| Net margin | N/C | N/C |
In 2022, RUN-SPL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 32 k€ -> 32 k€.
-2 915 €
-2 915 €
31 998 €
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
371.393%
21.194%
15.025
In 2022, the debt ratio of RUN-SPL (371.39) 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 2022, the financial autonomy of RUN-SPL (21.2%) 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 2022, the repayment capacity of RUN-SPL (15.03) 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 36905.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36905.585
0.0
In 2022, the liquidity ratio of RUN-SPL (36905.58) 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 2022, the interest coverage of RUN-SPL (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.
Based on 241 transactions of similar company sales in 2022, the value of RUN-SPL is estimated at 127 796 € (range 48 213€ - 282 737€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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-SPL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RUN-SPL is not publicly disclosed (confidential accounts filed with INPI).
Yes, RUN-SPL generated a net profit of 32 k€ in 2022.
The headquarters of RUN-SPL is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of RUN-SPL 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-SPL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.