SIREN : 431648823
HOTEL LE RELAIS D'AGAY is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-RAPHAEL (83530), this company of category PME shows in 2017 a revenue of 549 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 | 2017 |
|---|---|
| Revenue | 549 019 € |
| Net income | 71 833 € |
| EBITDA | 114 335 € |
| Net margin | 13.1% |
In 2017, HOTEL LE RELAIS D'AGAY achieves revenue of 549 k€. After deducting consumption (14 k€), gross margin stands at 535 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
549 019 €
534 564 €
114 335 €
100 343 €
71 833 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 57%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.551%
57.463%
15.532%
0.128
14.9%
In 2017, the debt ratio of HOTEL LE RELAIS D'AGAY (9.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HOTEL LE RELAIS D'AGAY (57.5%) 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.
In 2017, the repayment capacity of HOTEL LE RELAIS D'AGAY (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.93
0.0
In 2017, the liquidity ratio of HOTEL LE RELAIS D'AGAY (222.93) 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.
In 2017, the interest coverage of HOTEL LE RELAIS D'AGAY (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) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-36 days): operations structurally generate cash.
-54 479 €
0 j
2 j
0 j
-36 j
Based on 154 transactions of similar company sales in 2017, the value of HOTEL LE RELAIS D'AGAY is estimated at 482 539 € (range 156 310€ - 820 564€). With an EBITDA of 114 335€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 HOTEL LE RELAIS D'AGAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE RELAIS D'AGAY in 2017 is 549 k€.
Yes, HOTEL LE RELAIS D'AGAY generated a net profit of 72 k€ in 2017.
The headquarters of HOTEL LE RELAIS D'AGAY is located in SAINT-RAPHAEL (83530), in the department Var.
The tax return of HOTEL LE RELAIS D'AGAY 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).
HOTEL LE RELAIS D'AGAY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.