SIREN : 509248407
RUNAY is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONNES-SUR-LOIRE (49290), this company of category PME shows in 2023 a revenue of 299 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 298 839 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -183 182 € | -288 163 € | 1 046 107 € | -1 126 544 € | 13 977 € | 21 891 € | 71 414 € | 3 876 € |
| EBITDA | N/C | N/C | 17 316 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 350.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, RUNAY records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-183 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.221%
93.137%
8.5%
In 2025, the debt ratio of RUNAY (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RUNAY (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of RUNAY (0.09) 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 1703.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1703.401
In 2025, the liquidity ratio of RUNAY (1703.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RUNAY (4559.9x) 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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Compare RUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RUNAY in 2023 is 299 k€.
RUNAY recorded a net loss in 2025.
The headquarters of RUNAY is located in CHALONNES-SUR-LOIRE (49290), in the department Maine-et-Loire.
The tax return of RUNAY 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).
RUNAY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.