SIREN : 492819099
RUNGIS DISCOUNT is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in MEAUX (77100), this company of category PME shows in 2024 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 092 € | 403 889 € | 320 427 € | 249 727 € | 345 801 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, RUNGIS DISCOUNT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 346 k€ -> 17 k€.
17 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.23%
60.641%
52.8%
In 2024, the debt ratio of RUNGIS DISCOUNT (20.23) 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 RUNGIS DISCOUNT (60.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.302
In 2024, the liquidity ratio of RUNGIS DISCOUNT (211.30) 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.
Based on 551 transactions of similar company sales in 2024, the value of RUNGIS DISCOUNT is estimated at 99 572 € (range 44 918€ - 224 865€). 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 551 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 DISCOUNT with other companies in the same sector:
The revenue of RUNGIS DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).
Yes, RUNGIS DISCOUNT generated a net profit of 17 k€ in 2024.
The headquarters of RUNGIS DISCOUNT is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of RUNGIS DISCOUNT 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 DISCOUNT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.