SIREN : 340987254
LE RELAIS is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in BRIARE (45250), this company of category PME shows in 2023 a revenue of 272 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 272 301 € | 211 469 € | 160 091 € | 179 607 € | 248 894 € | 240 690 € | 254 670 € | 248 560 € |
| Net income | 1 615 € | -18 509 € | -7 592 € | -14 174 € | 39 654 € | -103 € | 5 347 € | 2 828 € | 12 019 € | 7 715 € |
| EBITDA | N/C | N/C | -4 125 € | -12 563 € | 31 497 € | -8 664 € | 12 122 € | 9 894 € | 18 155 € | 14 752 € |
| Net margin | N/C | N/C | -2.8% | -6.7% | 24.8% | -0.1% | 2.1% | 1.2% | 4.7% | 3.1% |
In 2025, LE RELAIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 2 k€.
1 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.024%
68.853%
14.6%
In 2025, the debt ratio of LE RELAIS (13.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE RELAIS (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LE RELAIS (-2.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.947
In 2025, the liquidity ratio of LE RELAIS (51.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LE RELAIS (-8.9x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of LE RELAIS is estimated at 9 123 € (range 5 160€ - 20 662€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LE RELAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RELAIS in 2023 is 272 k€.
Yes, LE RELAIS generated a net profit of 2 k€ in 2025.
The headquarters of LE RELAIS is located in BRIARE (45250), in the department Loiret.
The tax return of 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).
LE RELAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.