SIREN : 384160925
RUNGIMAT is a French company founded 34 years ago, specialized in the sector Affrètement et organisation des transports . Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 200 816 € | 1 102 175 € | 1 159 759 € | 900 281 € | 952 472 € | 1 372 665 € | 1 073 469 € | 851 024 € | 906 514 € |
| Net income | 24 605 € | 27 825 € | 1 877 € | 104 478 € | 40 690 € | 365 224 € | 22 699 € | -204 911 € | 25 404 € |
| EBITDA | 32 903 € | 37 235 € | -2 688 € | 132 195 € | 45 664 € | 380 401 € | 20 293 € | -197 750 € | -19 184 € |
| Net margin | 2.0% | 2.5% | 0.2% | 11.6% | 4.3% | 26.6% | 2.1% | -24.1% | 2.8% |
In 2024, RUNGIMAT achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 200 816 €
1 200 816 €
32 903 €
38 123 €
24 605 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.438%
62.245%
1.607%
0.188
In 2024, the debt ratio of RUNGIMAT (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RUNGIMAT (62.2%) 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 2024, the repayment capacity of RUNGIMAT (0.19) 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 170.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.8x. Operating income very largely covers interest expenses: high safety margin.
170.712
11.771
In 2024, the liquidity ratio of RUNGIMAT (170.71) 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 2024, the interest coverage of RUNGIMAT (11.8x) 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. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 125 days of revenue, i.e. 418 k€ to permanently finance.
417 704 €
191 j
241 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 20 606€ to 40 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RUNGIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of RUNGIMAT in 2024 is 1.2 M€.
Yes, RUNGIMAT generated a net profit of 25 k€ in 2024.
The headquarters of RUNGIMAT is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of RUNGIMAT 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).
RUNGIMAT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.