SIREN : 439393893
SAS RUNOP is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a net income positive of 150 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 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 149 975 € | 63 153 € | 57 817 € | 113 761 € | 140 798 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, SAS RUNOP generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 141 k€ -> 150 k€.
149 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.302%
50.537%
61.5%
In 2021, the debt ratio of SAS RUNOP (35.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS RUNOP (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.797
In 2021, the liquidity ratio of SAS RUNOP (274.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 105 transactions of similar company sales in 2021, the value of SAS RUNOP is estimated at 391 320 € (range 150 555€ - 1 395 138€). 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 105 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 RUNOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAS RUNOP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS RUNOP generated a net profit of 150 k€ in 2021.
The headquarters of SAS RUNOP is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SAS RUNOP 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 RUNOP operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.