Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUNGIS MARKET : revenue, balance sheet and financial ratios
RUNGIS MARKET is a French company
founded 14 years ago,
specialized in the sector Supermarchés.
Based in CHEVILLY-LARUE (94550),
this company of category PME
shows in 2024 a net income positive of 458 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUNGIS MARKET (SIREN 750403149)
Indicator
2024
2023
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
457 582 €
446 711 €
258 527 €
62 516 €
279 099 €
93 593 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RUNGIS MARKET generates positive net income of 458 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 94 k€ -> 458 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
457 582 €
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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 26%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25.866%
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
42.586%
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
2015
2016
2017
2018
2023
2024
Debt ratio
78.567
40.463
28.048
17.892
9.741
25.866
Financial autonomy
22.947
32.303
34.813
37.727
44.775
42.586
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.872024
2018
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good
In 2024, the debt ratio of RUNGIS MARKET (25.87) 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
42.59%2024
2018
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good
In 2024, the financial autonomy of RUNGIS MARKET (42.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.72. 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
189.724
Liquidity indicators evolution RUNGIS MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2023
2024
Liquidity ratio
138.515
161.08
161.453
167.68
195.892
189.724
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.722024
2018
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Good
In 2024, the liquidity ratio of RUNGIS MARKET (189.72) 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 RUNGIS MARKET in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of RUNGIS MARKET is estimated at
2 665 729 €
(range 1 202 541€ - 6 020 041€).
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 value2024
551 transactions
1202k€2665k€6020k€
2 665 729 €Range: 1 202 541€ - 6 020 041€
NAF 5 année 2024
Valuation method used
Net Income Multiple
457 582 €
×
5.8x
=2 665 730 €
Range: 1 202 542€ - 6 020 041€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Supermarchés)
Compare RUNGIS MARKET with other companies in the same sector:
The revenue of RUNGIS MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is RUNGIS MARKET profitable?
Yes, RUNGIS MARKET generated a net profit of 458 k€ in 2024.
Where is the headquarters of RUNGIS MARKET ?
The headquarters of RUNGIS MARKET is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
Where to find the tax return of RUNGIS MARKET ?
The tax return of RUNGIS MARKET 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 MARKET operate?
RUNGIS MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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