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CHEMIN DES DAMES LE RELAIS DE FLEURETTE : revenue, balance sheet and financial ratios

CHEMIN DES DAMES LE RELAIS DE FLEURETTE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PONTAVERT (02160), this company of category PME shows in 2017 a revenue of 664 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

Financial history - CHEMIN DES DAMES LE RELAIS DE FLEURETTE (SIREN 812493765)
Indicator 2019 2018 2017
Revenue N/C N/C 663 863 €
Net income 0 € 0 € 59 531 €
EBITDA N/C N/C 150 029 €
Net margin N/C N/C 9.0%

Revenue and income statement

In 2019, CHEMIN DES DAMES LE RELAIS DE FLEURETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -22%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-22.45%

Financial autonomy (2019) ?
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

1.33%

Asset age ratio (2019) ?
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

72.0%

Solvency indicators evolution
CHEMIN DES DAMES LE RELAIS DE FLEURETTE

Sector positioning

Debt ratio
-22.45 2019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent

In 2019, the debt ratio of CHEMIN DES DAMES LE RELAI... (-22.45) 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.

Financial autonomy
1.33% 2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average

In 2019, the financial autonomy of CHEMIN DES DAMES LE RELAI... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Excellent

In 2017, the repayment capacity of CHEMIN DES DAMES LE RELAI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

17.258

Liquidity indicators evolution
CHEMIN DES DAMES LE RELAIS DE FLEURETTE

Sector positioning

Liquidity ratio
17.26 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average

In 2019, the liquidity ratio of CHEMIN DES DAMES LE RELAI... (17.26) 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 2017
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Average

In 2017, the interest coverage of CHEMIN DES DAMES LE RELAI... (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. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

161 j

Supplier credit (2019) ?
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

350 j

Inventory turnover (2019) ?
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
CHEMIN DES DAMES LE RELAIS DE FLEURETTE

Positioning of CHEMIN DES DAMES LE RELAIS DE FLEURETTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare CHEMIN DES DAMES LE RELAIS DE FLEURETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CHEMIN DES DAMES LE RELAIS DE FLEURETTE

What is the revenue of CHEMIN DES DAMES LE RELAIS DE FLEURETTE ?

The revenue of CHEMIN DES DAMES LE RELAIS DE FLEURETTE in 2017 is 664 k€.

Is CHEMIN DES DAMES LE RELAIS DE FLEURETTE profitable?

Yes, CHEMIN DES DAMES LE RELAIS DE FLEURETTE generated a net profit of 60 k€ in 2017.

Where is the headquarters of CHEMIN DES DAMES LE RELAIS DE FLEURETTE ?

The headquarters of CHEMIN DES DAMES LE RELAIS DE FLEURETTE is located in PONTAVERT (02160), in the department Aisne.

Where to find the tax return of CHEMIN DES DAMES LE RELAIS DE FLEURETTE ?

The tax return of CHEMIN DES DAMES LE RELAIS DE FLEURETTE 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 CHEMIN DES DAMES LE RELAIS DE FLEURETTE operate?

CHEMIN DES DAMES LE RELAIS DE FLEURETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.