SIREN : 339056244
AUX RELAIS VERTS is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTBELIARD (25200), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 1 780 € | 142 408 € | 143 530 € | 145 887 € | 133 418 € | 134 973 € | 67 856 € |
| Nettoergebnis | 23 077 € | 2 075 086 € | -52 380 € | -50 277 € | -78 875 € | -86 472 € | -64 160 € |
| EBITDA | -8 179 € | 67 902 € | -5 355 € | -4 533 € | -5 575 € | -6 628 € | -26 859 € |
| Nettomarge | 1296.5% | 1457.1% | -36.5% | -34.5% | -59.1% | -64.1% | -94.6% |
In 2024, AUX RELAIS VERTS achieves revenue of 2 k€. Revenue is declining over the period 2018-2024 (CAGR: -45.5%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -459.5% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -112%, reducing margin by 507.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1296.5% of revenue. This profit can be retained or distributed to shareholders.
1 780 €
1 780 €
-8 179 €
-8 288 €
23 077 €
-459.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 43.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1296.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.729%
64.583%
1296.461%
43.312
In 2024, the debt ratio of AUX RELAIS VERTS (54.73) 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 2024, the financial autonomy of AUX RELAIS VERTS (64.6%) 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 2024, the repayment capacity of AUX RELAIS VERTS (43.31) 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 139232.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139232.693
-97.983
In 2024, the liquidity ratio of AUX RELAIS VERTS (139232.69) 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.
In 2024, the interest coverage of AUX RELAIS VERTS (-98.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 570523 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2018-2024, WCR increased by +9834%, requiring additional financing.
2 820 918 €
0 j
64 j
0 j
570523 j
Based on 169 transactions of similar company sales in 2024, the value of AUX RELAIS VERTS is estimated at 63 763 € (range 19 241€ - 115 730€). The price/revenue ratio is 0.81x (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 169 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 AUX RELAIS VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AUX RELAIS VERTS in 2024 is 2 k€.
Yes, AUX RELAIS VERTS generated a net profit of 23 k€ in 2024.
The headquarters of AUX RELAIS VERTS is located in MONTBELIARD (25200), in the department Doubs.
The tax return of AUX RELAIS VERTS 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).
AUX RELAIS VERTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.