SIREN : 390080513
SARL RUNGOAT is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PENCRAN (29800), this company of category PME shows in 2021 a net income positive of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 92 695 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SARL RUNGOAT generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
92 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.282%
53.035%
21.8%
In 2021, the debt ratio of SARL RUNGOAT (50.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL RUNGOAT (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.867
In 2021, the liquidity ratio of SARL RUNGOAT (392.87) 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.
Based on 264 transactions of similar company sales (all years), the value of SARL RUNGOAT is estimated at 284 197 € (range 91 005€ - 611 242€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 SARL RUNGOAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL RUNGOAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL RUNGOAT generated a net profit of 93 k€ in 2021.
The headquarters of SARL RUNGOAT is located in PENCRAN (29800), in the department Finistere.
The tax return of SARL RUNGOAT 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).
SARL RUNGOAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.