Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUNRADIOPHYSIQUE : revenue, balance sheet and financial ratios
RUNRADIOPHYSIQUE is a French company
founded 8 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2025 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUNRADIOPHYSIQUE (SIREN 840158158)
Indicator
2025
2022
Revenue
N/C
N/C
Net income
56 110 €
29 338 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, RUNRADIOPHYSIQUE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 29 k€ -> 56 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 110 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
71.066%
Financial autonomy (2025)
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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
35.515%
Asset age ratio (2025)
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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
2022
2025
Debt ratio
120.119
71.066
Financial autonomy
28.229
35.515
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
71.072025
2022
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch
In 2025, the debt ratio of RUNRADIOPHYSIQUE (71.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.52%2025
2022
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Average
In 2025, the financial autonomy of RUNRADIOPHYSIQUE (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
112.442
Liquidity indicators evolution RUNRADIOPHYSIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2025
Liquidity ratio
107.291
112.442
Interest coverage
None
None
Sector positioning
Liquidity ratio
112.442025
2022
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Watch
In 2025, the liquidity ratio of RUNRADIOPHYSIQUE (112.44) 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.
Positioning of RUNRADIOPHYSIQUE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of RUNRADIOPHYSIQUE is estimated at
272 332 €
(range 54 832€ - 458 101€).
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.
Estimated enterprise value2025
98 tx
54k€272k€458k€
272 332 €Range: 54 832€ - 458 101€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 110 €
×
4.9x
=272 333 €
Range: 54 832€ - 458 101€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare RUNRADIOPHYSIQUE with other companies in the same sector:
The revenue of RUNRADIOPHYSIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is RUNRADIOPHYSIQUE profitable?
Yes, RUNRADIOPHYSIQUE generated a net profit of 56 k€ in 2025.
Where is the headquarters of RUNRADIOPHYSIQUE ?
The headquarters of RUNRADIOPHYSIQUE is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of RUNRADIOPHYSIQUE ?
The tax return of RUNRADIOPHYSIQUE 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 RUNRADIOPHYSIQUE operate?
RUNRADIOPHYSIQUE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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