SIREN : 402130744
LE RELAIS DE BOURGES is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in BOURGES (18000), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 931 802 € | 1 738 708 € | 1 246 236 € | 1 480 856 € | 1 796 429 € | N/C |
| Net income | 105 335 € | 54 723 € | 20 183 € | 108 261 € | 158 917 € | 61 171 € | 107 402 € |
| EBITDA | N/C | 86 367 € | 62 259 € | 36 531 € | 90 990 € | 70 354 € | N/C |
| Net margin | N/C | 2.8% | 1.2% | 8.7% | 10.7% | 3.4% | N/C |
In 2025, LE RELAIS DE BOURGES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 107 k€ -> 105 k€.
105 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
78.984%
39.148%
33.8%
In 2025, the debt ratio of LE RELAIS DE BOURGES (78.98) 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 DE BOURGES (39.1%) 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 2023, the repayment capacity of LE RELAIS DE BOURGES (4.06) 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 233.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.876
In 2025, the liquidity ratio of LE RELAIS DE BOURGES (233.88) 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 2023, the interest coverage of LE RELAIS DE BOURGES (3.0x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of LE RELAIS DE BOURGES is estimated at 595 028 € (range 336 584€ - 1 347 641€). 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 DE BOURGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RELAIS DE BOURGES in 2023 is 1.9 M€.
Yes, LE RELAIS DE BOURGES generated a net profit of 105 k€ in 2025.
The headquarters of LE RELAIS DE BOURGES is located in BOURGES (18000), in the department Cher.
The tax return of LE RELAIS DE BOURGES 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 DE BOURGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.