SIREN : 881891345
SAS MIYAKO RUN is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 980 904 € | N/C | 2 026 291 € | 1 531 439 € | 288 998 € |
| Net income | -7 718 € | -176 838 € | -302 665 € | -86 767 € | -117 421 € |
| EBITDA | 105 725 € | N/C | -91 174 € | 94 232 € | -79 079 € |
| Net margin | -0.4% | N/C | -14.9% | -5.7% | -40.6% |
In 2024, SAS MIYAKO RUN achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.8%. After deducting consumption (633 k€), gross margin stands at 1.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-0.4% of revenue), which will impact equity.
1 980 904 €
1 347 654 €
105 725 €
8 695 €
-7 718 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -125%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-141.102%
-125.165%
3.196%
15.146
45.8%
In 2024, the debt ratio of SAS MIYAKO RUN (-141.10) 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 SAS MIYAKO RUN (-125.2%) 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 SAS MIYAKO RUN (15.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.27. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
47.272
15.524
In 2024, the liquidity ratio of SAS MIYAKO RUN (47.27) 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.
In 2024, the interest coverage of SAS MIYAKO RUN (15.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
63 032 €
10 j
42 j
4 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of SAS MIYAKO RUN is estimated at 779 973 € (range 421 609€ - 1 324 608€). With an EBITDA of 105 725€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SAS MIYAKO RUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS MIYAKO RUN in 2024 is 2.0 M€.
SAS MIYAKO RUN recorded a net loss in 2024.
The headquarters of SAS MIYAKO RUN is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of SAS MIYAKO RUN 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).
SAS MIYAKO RUN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.