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RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI : revenue, balance sheet and financial ratios

RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a net income negative of -533 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

Financial history - RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI (SIREN 833921042)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -533 341 € -11 862 € -9 065 € -8 947 € -7 478 € -6 047 € -8 054 € 0 €
EBITDA -168 477 € -10 410 € -8 822 € -8 920 € -7 469 € -6 048 € -8 054 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI records a net loss of 533 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-168 477 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-527 477 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-533 341 €

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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 -105%. 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 -185%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-104.844%

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

-185.371%

Repayment capacity (2024) ?
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

-3.457

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

0.2%

Solvency indicators evolution
RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI

Sector positioning

Debt ratio
-104.84 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent

In 2024, the debt ratio of RUNGIS TERMINAL SOCIETE D... (-104.84) 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.

Financial autonomy
-185.37% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Watch

In 2024, the financial autonomy of RUNGIS TERMINAL SOCIETE D... (-185.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.46 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent

In 2024, the repayment capacity of RUNGIS TERMINAL SOCIETE D... (-3.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

109.641

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.481

Liquidity indicators evolution
RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI

Sector positioning

Liquidity ratio
109.64 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch

In 2024, the liquidity ratio of RUNGIS TERMINAL SOCIETE D... (109.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.48x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Average

In 2024, the interest coverage of RUNGIS TERMINAL SOCIETE D... (-3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

495 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI

Positioning of RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI

What is the revenue of RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI ?

The revenue of RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI is not publicly disclosed (confidential accounts filed with INPI).

Is RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI profitable?

RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI recorded a net loss in 2024.

Where is the headquarters of RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI ?

The headquarters of RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI ?

The tax return of RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI 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 TERMINAL SOCIETE D'INVESTISSEMENT - RTSI operate?

RUNGIS TERMINAL SOCIETE D'INVESTISSEMENT - RTSI operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.