Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RUN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

RUN TRAVAUX PUBLICS is a French company founded 2 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-SUZANNE (97441), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RUN TRAVAUX PUBLICS (SIREN 977732254)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RUN TRAVAUX PUBLICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.281%

Financial autonomy (2023) ?
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

5.47%

Solvency indicators evolution
RUN TRAVAUX PUBLICS

Sector positioning

Debt ratio
20.28 2023
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Good

In 2023, the debt ratio of RUN TRAVAUX PUBLICS (20.28) 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
5.47% 2023
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Watch

In 2023, the financial autonomy of RUN TRAVAUX PUBLICS (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.822

Liquidity indicators evolution
RUN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
141.82 2023
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average

In 2023, the liquidity ratio of RUN TRAVAUX PUBLICS (141.82) 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.

Positioning of RUN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare RUN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RUN TRAVAUX PUBLICS

What is the revenue of RUN TRAVAUX PUBLICS ?

The revenue of RUN TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is RUN TRAVAUX PUBLICS profitable?

Profitability information is not publicly available.

Where is the headquarters of RUN TRAVAUX PUBLICS ?

The headquarters of RUN TRAVAUX PUBLICS is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of RUN TRAVAUX PUBLICS ?

The tax return of RUN TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?

RUN TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.