SIREN : 319625232
RUNGIS AUTOS is a French company founded 45 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RUNGIS (94150), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 170 113 € | N/C | N/C | N/C | N/C | N/C | 1 235 313 € |
| Net income | 123 322 € | 10 916 € | 2 905 € | 43 369 € | 30 104 € | 10 033 € | 19 981 € | 2 256 € |
| EBITDA | N/C | -23 863 € | N/C | N/C | N/C | N/C | N/C | 67 160 € |
| Net margin | N/C | 0.9% | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2023, RUNGIS AUTOS generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 123 k€.
123 322 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.32%
6.6%
In 2023, the debt ratio of RUNGIS AUTOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RUNGIS AUTOS (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RUNGIS AUTOS (-0.58) 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 198.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.32
In 2023, the liquidity ratio of RUNGIS AUTOS (198.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RUNGIS AUTOS (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 139 transactions of similar company sales in 2023, the value of RUNGIS AUTOS is estimated at 672 706 € (range 289 119€ - 1 430 655€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 RUNGIS AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RUNGIS AUTOS in 2022 is 1.2 M€.
Yes, RUNGIS AUTOS generated a net profit of 123 k€ in 2023.
The headquarters of RUNGIS AUTOS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of RUNGIS AUTOS 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).
RUNGIS AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.