SIREN : 491327615
LE RELAIS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 4.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 971 439 € | 4 100 882 € | 3 886 880 € | 2 147 037 € | 804 165 € | 2 139 854 € | 2 272 489 € | 2 316 923 € | N/C |
| Net income | 198 213 € | 310 384 € | 264 565 € | 76 968 € | 77 415 € | 149 364 € | 262 190 € | 296 788 € | 304 522 € |
| EBITDA | 513 877 € | 614 758 € | 425 220 € | 208 891 € | 187 964 € | 322 036 € | 403 853 € | 479 581 € | N/C |
| Net margin | 5.0% | 7.6% | 6.8% | 3.6% | 9.6% | 7.0% | 11.5% | 12.8% | N/C |
In 2025, LE RELAIS achieves revenue of 4.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -3% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 514 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
3 971 439 €
2 833 386 €
513 877 €
301 715 €
198 213 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.811%
57.927%
11.489%
2.943
30.5%
In 2025, the debt ratio of LE RELAIS (48.81) 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 2025, the financial autonomy of LE RELAIS (57.9%) 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 2025, the repayment capacity of LE RELAIS (2.94) 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 49.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
49.344
2.643
In 2025, the liquidity ratio of LE RELAIS (49.34) 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 2025, the interest coverage of LE RELAIS (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-98 889 €
2 j
50 j
6 j
-9 j
Based on 557 transactions of similar company sales in 2025, the value of LE RELAIS is estimated at 2 232 286 € (range 1 262 525€ - 4 106 254€). With an EBITDA of 513 877€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
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 2025 is 4.0 M€.
Yes, LE RELAIS generated a net profit of 198 k€ in 2025.
The headquarters of LE RELAIS is located in BORDEAUX (33000), in the department Gironde.
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.