ATC LE RELAIS : revenue, balance sheet and financial ratios

ATC LE RELAIS is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GOSIER (97190), this company of category PME shows in 2020 a revenue of 137 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

Financial history - ATC LE RELAIS (SIREN 635480056)
Indicator 2024 2020 2019 2017 2016
Revenue N/C 137 033 € 156 463 € 91 339 € 112 426 €
Net income 21 435 € -19 622 € -38 596 € -36 126 € -72 930 €
EBITDA N/C 13 079 € -27 451 € -18 923 € -52 833 €
Net margin N/C -14.3% -24.7% -39.6% -64.9%

Revenue and income statement

In 2024, ATC LE RELAIS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 435 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.74%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.212%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.4%

Solvency indicators evolution
ATC LE RELAIS

Sector positioning

Debt ratio
128.74 2024
2019
2020
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +29 pts over 3 years

In 2024, the debt ratio of ATC LE RELAIS (128.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.21% 2024
2019
2020
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good -19 pts over 3 years

In 2024, the financial autonomy of ATC LE RELAIS (39.2%) 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.

Repayment capacity
1.76 years 2020
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average +29 pts over 2 years

In 2020, the repayment capacity of ATC LE RELAIS (1.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

301.915

Liquidity indicators evolution
ATC LE RELAIS

Sector positioning

Liquidity ratio
301.92 2024
2019
2020
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -10 pts over 3 years

In 2024, the liquidity ratio of ATC LE RELAIS (301.92) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

In 2020, the interest coverage of ATC LE RELAIS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATC LE RELAIS

Positioning of ATC LE RELAIS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of ATC LE RELAIS is estimated at 146 065 € (range 43 917€ - 265 010€). 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.

Estimated enterprise value 2024
169 transactions
43k€ 146k€ 265k€
146 065 € Range: 43 917€ - 265 010€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 435 € × 6.8x = 146 065 €
Range: 43 917€ - 265 010€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ATC LE RELAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ATC LE RELAIS

What is the revenue of ATC LE RELAIS ?

The revenue of ATC LE RELAIS in 2020 is 137 k€.

Is ATC LE RELAIS profitable?

Yes, ATC LE RELAIS generated a net profit of 21 k€ in 2024.

Where is the headquarters of ATC LE RELAIS ?

The headquarters of ATC LE RELAIS is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of ATC LE RELAIS ?

The tax return of ATC LE RELAIS 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).

In which sector does ATC LE RELAIS operate?

ATC LE RELAIS 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.