SIREN : 809980089
SC RUN is a French company founded 11 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BEAUVAIS (60000), this company of category PME shows in 2020 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 336 310 € | 419 419 € | 236 075 € |
| Net income | -4 872 € | 10 724 € | 11 760 € |
| EBITDA | 17 066 € | 32 964 € | 32 415 € |
| Net margin | -1.4% | 2.6% | 5.0% |
In 2020, SC RUN achieves revenue of 336 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -20% vs 2018. After deducting consumption (244 k€), gross margin stands at 92 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -48%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.4% of revenue), which will impact equity.
336 310 €
92 465 €
17 066 €
-2 975 €
-4 872 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
230.718%
46.164%
1.075%
23.694
14.3%
In 2020, the debt ratio of SC RUN (230.72) 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 2020, the financial autonomy of SC RUN (46.2%) 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.
In 2020, the repayment capacity of SC RUN (23.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.90. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
196.9
9.317
In 2020, the liquidity ratio of SC RUN (196.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SC RUN (9.3x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 72 k€ to permanently finance. Over 2016-2020, WCR increased by +1210%, requiring additional financing.
72 273 €
83 j
54 j
80 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 50 094€ to 126 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SC RUN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of SC RUN in 2020 is 336 k€.
SC RUN recorded a net loss in 2020.
The headquarters of SC RUN is located in BEAUVAIS (60000), in the department Oise.
The tax return of SC 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).
SC RUN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.