SIREN : 919241406
RUNGIS SO ECO is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 937 k€. 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 |
|---|---|
| Revenue | 937 355 € |
| Net income | -180 402 € |
| EBITDA | 773 882 € |
| Net margin | -19.2% |
In 2024, RUNGIS SO ECO achieves revenue of 937 k€. After deducting consumption (7 k€), gross margin stands at 930 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 774 k€, representing 82.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -180 k€ (-19.2% of revenue), which will impact equity.
937 355 €
930 340 €
773 882 €
773 705 €
-180 402 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at -759%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-759.122%
-15.1%
-19.226%
-82.942
70.1%
In 2024, the debt ratio of RUNGIS SO ECO (-759.12) 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 2024, the financial autonomy of RUNGIS SO ECO (-15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RUNGIS SO ECO (-82.94) 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 21107.46. 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 107.1x. Operating income very largely covers interest expenses: high safety margin.
21107.461
107.061
In 2024, the liquidity ratio of RUNGIS SO ECO (21107.46) 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.
In 2024, the interest coverage of RUNGIS SO ECO (107.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 4579 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4841 days of revenue, i.e. 12.6 M€ to permanently finance.
12 605 175 €
7 j
60 j
4579 j
4841 j
Based on 99 transactions of similar company sales
in 2024,
the value of RUNGIS SO ECO is estimated at
2 500 415 €
(range 634 599€ - 4 415 259€).
With an EBITDA of 773 882€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SO ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RUNGIS SO ECO in 2024 is 937 k€.
RUNGIS SO ECO recorded a net loss in 2024.
The headquarters of RUNGIS SO ECO is located in PARIS (75008), in the department Paris.
The tax return of RUNGIS SO ECO 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 SO ECO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.