SIREN : 802770701
RUNES EDITIONS is a French company founded 11 years ago, specialized in the sector Autres activités d'édition. Based in LESIGNY (77150), this company of category PME shows in 2018 a revenue of 21 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 21 282 € |
| Net income | 0 € | 0 € | -24 915 € |
| EBITDA | N/C | N/C | -22 106 € |
| Net margin | N/C | N/C | -117.1% |
In 2022, RUNES EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 337%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
336.68%
74.303%
In 2022, the debt ratio of RUNES EDITIONS (336.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of RUNES EDITIONS (74.3%) 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 2018, the repayment capacity of RUNES EDITIONS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.51
In 2022, the liquidity ratio of RUNES EDITIONS (87.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of RUNES EDITIONS (-0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
103 j
0 j
0 j
Compare RUNES EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of RUNES EDITIONS in 2018 is 21 k€.
RUNES EDITIONS recorded a net loss in 2018.
The headquarters of RUNES EDITIONS is located in LESIGNY (77150), in the department Seine-et-Marne.
The tax return of RUNES EDITIONS 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).
RUNES EDITIONS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.