RUNGIS GLACE : revenue, balance sheet and financial ratios

Revenue 2023 1,4 M€ +21 % vs 2022
EBITDA 2023 75 k€ -30 % vs 2022
Net income 2023 46 k€ -29 % vs 2022

RUNGIS GLACE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits surgelés. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 1,4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 1,4 M€, EBITDA 75 k€ (5.4 % of revenue), net income 46 k€. Balance sheet 2024 : equity 701 k€, financial debt 33 k€, cash 590 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, RUNGIS GLACE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - RUNGIS GLACE (SIREN 531201457) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021 2020 2019 2015 2014 2013
Revenue N/C 1 382 1 139 761 674 712 600 513 546
Net income 81 46 65 56 27 56 74 46 12
EBITDA N/C 75 107 96 62 101 112 70 27
Gross margin — 1 012 929 686 618 651 552 469 500
Operating income — 46 82 70 30 64 94 56 13
Net margin N/C 3,4 % 5,7 % 7,4 % 3,9 % 7,8 % 12,3 % 9,0 % 2,2 %
Equity 701 619 573 508 452 425 176 102 56
Financial debt 33 35 44 27 42 58 45 21 21
Cash 590 453 343 291 320 279 140 106 73
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, RUNGIS GLACE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 12 k€ -> 81 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 382 261 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 012 012 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

75 123 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 869 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 479 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5,4 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (19.8%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4,7 %

Financial autonomy (2024) ?
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

75,6 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5,1 %

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,5 ans

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27,8 %

Solvency indicators evolution
RUNGIS GLACE

Sector positioning

Debt ratio
4,7% 2024
Q1: 1,9%
Med: 19,8%
Q3: 80,5%
Good 7,7 % → 4,7 % depuis 2022

In 2024, the debt ratio of RUNGIS GLACE (4,7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75,6% 2024
Q1: 26,1%
Med: 39,6%
Q3: 53,7%
Excellent

In 2024, the financial autonomy of RUNGIS GLACE (75,6%) 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.

Repayment capacity
0,5 years 2023
Q1: 0,0 years
Med: 0,3 years
Q3: 2,4 years
Average

In 2023, the repayment capacity of RUNGIS GLACE (0,50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.54. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).

Liquidity ratio (2024) ?
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

3,54

Liquidity indicators evolution
RUNGIS GLACE

Sector positioning

Liquidity ratio
3,54 2024
Q1: 1,34
Med: 1,81
Q3: 2,57
Excellent 3,8 → 3,5 depuis 2022

In 2024, the liquidity ratio of RUNGIS GLACE (3,54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 11 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR improved by 17 days of revenue, freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

41 053 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11 j

WCR and payment terms evolution
RUNGIS GLACE

Positioning of RUNGIS GLACE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits surgelés

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of RUNGIS GLACE is estimated at 168 641 € (range 73 584€ - 420 389€). With an EBITDA of 75 123€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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.

Estimated enterprise value 2023
127 transactions
73k€ 168k€ 420k€
168 641 € Range: 73 584€ - 420 389€

Les capitaux propres comptables (701 k€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 123 € × 1.7x
Estimation 127 131 €
52 293€ - 343 090€
Revenue Multiple 30%
1 382 261 € × 0.19x
Estimation 267 073 €
126 135€ - 619 481€
Net Income Multiple 20%
46 479 € × 2.7x
Estimation 124 767 €
47 985€ - 315 001€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de produits surgelés)

Compare RUNGIS GLACE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits surgelés

Top companies in Commerce de gros (commerce interentreprises) de produits surgelés

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de produits surgelés:

Top companies in Val-de-Marne

Largest companies by revenue in the department Val-de-Marne:

Voir le classement complet du département Val-de-Marne

Frequently asked questions about RUNGIS GLACE

What is the revenue of RUNGIS GLACE ?

The revenue of RUNGIS GLACE in 2023 is 1,4 M€.

Is RUNGIS GLACE profitable?

Yes, RUNGIS GLACE generated a net profit of 81 k€ in 2024.

Where is the headquarters of RUNGIS GLACE ?

The headquarters of RUNGIS GLACE is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of RUNGIS GLACE ?

The tax return of RUNGIS GLACE 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 RUNGIS GLACE operate?

RUNGIS GLACE operates in the sector Commerce de gros (commerce interentreprises) de produits surgelés (NAF code 46.39A). See the 'Sector positioning' section above to compare the company with its competitors.