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

RUNCLOUD : revenue, balance sheet and financial ratios

RUNCLOUD is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LE PORT (97420), this company of category ETI shows in 2019 a net income positive of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RUNCLOUD (SIREN 813751229)
Indicator 2019
Revenue N/C
Net income 126 548 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, RUNCLOUD generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 548 €

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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 12%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.976%

Financial autonomy (2019) ?
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

83.534%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
RUNCLOUD

Sector positioning

Debt ratio
11.98 2019
2019
Q1: 0.0
Med: 2.15
Q3: 44.44
Average

In 2019, the debt ratio of RUNCLOUD (11.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.53% 2019
2019
Q1: 5.37%
Med: 32.69%
Q3: 57.6%
Excellent

In 2019, the financial autonomy of RUNCLOUD (83.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 861.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

861.044

Liquidity indicators evolution
RUNCLOUD

Sector positioning

Liquidity ratio
861.04 2019
2019
Q1: 117.77
Med: 193.94
Q3: 350.12
Excellent

In 2019, the liquidity ratio of RUNCLOUD (861.04) 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.

Positioning of RUNCLOUD in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 58 607€ to 199 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
58k€ 105k€ 199k€
105 295 € Range: 58 607€ - 199 703€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement de données, hébergement et activités connexes)

Compare RUNCLOUD with other companies in the same sector:

Frequently asked questions about RUNCLOUD

What is the revenue of RUNCLOUD ?

The revenue of RUNCLOUD is not publicly disclosed (confidential accounts filed with INPI).

Is RUNCLOUD profitable?

Yes, RUNCLOUD generated a net profit of 127 k€ in 2019.

Where is the headquarters of RUNCLOUD ?

The headquarters of RUNCLOUD is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of RUNCLOUD ?

The tax return of RUNCLOUD 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 RUNCLOUD operate?

RUNCLOUD operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.