Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE RELAIS DE BROCELIANDE : revenue, balance sheet and financial ratios

LE RELAIS DE BROCELIANDE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLELAN-LE-GRAND (35380), this company of category PME shows in 2021 a net income positive of 112 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

Financial history - LE RELAIS DE BROCELIANDE (SIREN 503651184)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 112 184 € -59 577 € -98 481 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LE RELAIS DE BROCELIANDE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 184 €

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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 -22%. 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 -127%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-22.102%

Financial autonomy (2021) ?
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

-127.273%

Asset age ratio (2021) ?
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

17.6%

Solvency indicators evolution
LE RELAIS DE BROCELIANDE

Sector positioning

Debt ratio
-22.1 2021
2018
2019
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Excellent

In 2021, the debt ratio of LE RELAIS DE BROCELIANDE (-22.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-127.27% 2021
2018
2019
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average

In 2021, the financial autonomy of LE RELAIS DE BROCELIANDE (-127.3%) 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 23.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

23.69

Liquidity indicators evolution
LE RELAIS DE BROCELIANDE

Sector positioning

Liquidity ratio
23.69 2021
2018
2019
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Watch

In 2021, the liquidity ratio of LE RELAIS DE BROCELIANDE (23.69) 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.

Positioning of LE RELAIS DE BROCELIANDE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of LE RELAIS DE BROCELIANDE is estimated at 927 059 € (range 367 967€ - 1 399 123€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
367k€ 927k€ 1399k€
927 059 € Range: 367 967€ - 1 399 123€
NAF 5 année 2021

Valuation method used

Net Income Multiple
112 184 € × 8.3x = 927 060 €
Range: 367 967€ - 1 399 124€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare LE RELAIS DE BROCELIANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE RELAIS DE BROCELIANDE

What is the revenue of LE RELAIS DE BROCELIANDE ?

The revenue of LE RELAIS DE BROCELIANDE is not publicly disclosed (confidential accounts filed with INPI).

Is LE RELAIS DE BROCELIANDE profitable?

Yes, LE RELAIS DE BROCELIANDE generated a net profit of 112 k€ in 2021.

Where is the headquarters of LE RELAIS DE BROCELIANDE ?

The headquarters of LE RELAIS DE BROCELIANDE is located in PLELAN-LE-GRAND (35380), in the department Ille-et-Vilaine.

Where to find the tax return of LE RELAIS DE BROCELIANDE ?

The tax return of LE RELAIS DE BROCELIANDE 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 DE BROCELIANDE operate?

LE RELAIS DE BROCELIANDE 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.