SIREN : 415239128
RUN VISION is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 286 446 € | 2 009 923 € | 1 836 540 € | 2 266 538 € | 2 494 531 € | 2 952 058 € | 2 944 055 € | 2 764 071 € |
| Net income | 157 807 € | 83 244 € | 39 366 € | 85 722 € | -349 151 € | 25 290 € | 32 616 € | -82 444 € | 379 502 € |
| EBITDA | N/C | 45 705 € | -112 288 € | -91 463 € | -149 125 € | -188 857 € | 221 093 € | 118 749 € | 64 128 € |
| Net margin | N/C | 3.6% | 2.0% | 4.7% | -15.4% | 1.0% | 1.1% | -2.8% | 13.7% |
In 2024, RUN VISION generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 380 k€ -> 158 k€.
157 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 578%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
578.366%
11.519%
39.1%
In 2024, the debt ratio of RUN VISION (578.37) 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 2024, the financial autonomy of RUN VISION (11.5%) 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 2023, the repayment capacity of RUN VISION (11.01) 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 227.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.123
In 2024, the liquidity ratio of RUN VISION (227.12) 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 2023, the interest coverage of RUN VISION (211.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of RUN VISION is estimated at 1 500 416 € (range 515 187€ - 4 040 150€). 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 103 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RUN VISION in 2023 is 2.3 M€.
Yes, RUN VISION generated a net profit of 158 k€ in 2024.
The headquarters of RUN VISION is located in LE PORT (97420), in the department La Reunion.
The tax return of RUN VISION 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 VISION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.