Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUNEVENT : revenue, balance sheet and financial ratios
RUNEVENT is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in MONTPELLIER (34090),
this company of category PME
shows in 2024 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RUNEVENT records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 277 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.488%
Financial autonomy (2024)
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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
33.788%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
2.91
3.488
Financial autonomy
63.088
33.788
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.492024
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average+7 pts over 2 years
In 2024, the debt ratio of RUNEVENT (3.49) 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
33.79%2024
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average-26 pts over 2 years
In 2024, the financial autonomy of RUNEVENT (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
300.457
Liquidity indicators evolution RUNEVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1477.404
300.457
Interest coverage
None
None
Sector positioning
Liquidity ratio
300.462024
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good-20 pts over 2 years
In 2024, the liquidity ratio of RUNEVENT (300.46) 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.
Positioning of RUNEVENT in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare RUNEVENT with other companies in the same sector:
The revenue of RUNEVENT is not publicly disclosed (confidential accounts filed with INPI).
Is RUNEVENT profitable?
RUNEVENT recorded a net loss in 2024.
Where is the headquarters of RUNEVENT ?
The headquarters of RUNEVENT is located in MONTPELLIER (34090), in the department Herault.
Where to find the tax return of RUNEVENT ?
The tax return of RUNEVENT 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 RUNEVENT operate?
RUNEVENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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