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LE RELAIS D'ALSACE 65 : revenue, balance sheet and financial ratios

LE RELAIS D'ALSACE 65 is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in IBOS (65420), this company of category PME has financial data available below. 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 - LE RELAIS D'ALSACE 65 (SIREN 798367157)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LE RELAIS D'ALSACE 65 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 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

352.61%

Financial autonomy (2023) ?
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

28.423%

Asset age ratio (2023) ?
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

25.6%

Solvency indicators evolution
LE RELAIS D'ALSACE 65

Sector positioning

Debt ratio
352.61 2023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +22 pts over 3 years

In 2023, the debt ratio of LE RELAIS D'ALSACE 65 (352.61) 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
28.42% 2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average +10 pts over 3 years

In 2023, the financial autonomy of LE RELAIS D'ALSACE 65 (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

65.962

Liquidity indicators evolution
LE RELAIS D'ALSACE 65

Sector positioning

Liquidity ratio
65.96 2023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of LE RELAIS D'ALSACE 65 (65.96) 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.

Positioning of LE RELAIS D'ALSACE 65 in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE RELAIS D'ALSACE 65 with other companies in the same sector:

Frequently asked questions about LE RELAIS D'ALSACE 65

What is the revenue of LE RELAIS D'ALSACE 65 ?

The revenue of LE RELAIS D'ALSACE 65 is not publicly disclosed (confidential accounts filed with INPI).

Is LE RELAIS D'ALSACE 65 profitable?

Profitability information is not publicly available.

Where is the headquarters of LE RELAIS D'ALSACE 65 ?

The headquarters of LE RELAIS D'ALSACE 65 is located in IBOS (65420), in the department Hautes-Pyrenees.

Where to find the tax return of LE RELAIS D'ALSACE 65 ?

The tax return of LE RELAIS D'ALSACE 65 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 LE RELAIS D'ALSACE 65 operate?

LE RELAIS D'ALSACE 65 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.