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

LE RELAIS DE CHAMBLY is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMBLY (60230), this company of category PME shows in 2020 a revenue of 79 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 CHAMBLY (SIREN 404126971)
Indicator 2020 2019 2018 2017 2016
Revenue 78 593 € 99 946 € 96 187 € 93 770 € 93 106 €
Net income 12 954 € 1 245 € 4 159 € 4 312 € 3 030 €
EBITDA 11 299 € 1 663 € 5 118 € 6 455 € 3 610 €
Net margin 16.5% 1.2% 4.3% 4.6% 3.3%

Revenue and income statement

Im Jahr 2020 erzielt LE RELAIS DE CHAMBLY einen Umsatz von 79 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -4.1%). Deutlicher Rückgang von -21% vs 2019. Nach Abzug des Verbrauchs (22 k€) beträgt die Bruttomarge 57 k€, d.h. eine Rate von 73%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 11 k€, was 14.4% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +12.7 Punkte. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 13 k€, d.h. 16.5% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

78 593 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 992 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 299 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 951 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 954 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 17.3% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.793%

Financial autonomy (2020) ?
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

0.656%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.339%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

4.4%

Solvency indicators evolution
LE RELAIS DE CHAMBLY

Sector positioning

Verschuldungsgrad
0.79 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Gut -8 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von LE RELAIS DE CHAMBLY (0.79). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
0.66% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von LE RELAIS DE CHAMBLY (0.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2020
2018
2019
2020
Q1: -6.02 ans
Med: 0.0 ans
Q3: 3.22 ans
Gut +25 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das rückzahlungsfähigkeit von LE RELAIS DE CHAMBLY (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 121.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

121.325

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LE RELAIS DE CHAMBLY

Sector positioning

Liquiditätsquote
121.33 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Average +13 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von LE RELAIS DE CHAMBLY (121.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2020
2018
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Gut +25 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das zinsdeckung von LE RELAIS DE CHAMBLY (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 60 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 60 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 2 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. WCR ist negativ (-72 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-27%), Freisetzung von Liquidität.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-15 743 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-72 j

WCR and payment terms evolution
LE RELAIS DE CHAMBLY

Positioning of LE RELAIS DE CHAMBLY in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of LE RELAIS DE CHAMBLY is estimated at 61 425 € (range 23 589€ - 122 241€). With an EBITDA of 11 299€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.73x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
97 tx
23k€ 61k€ 122k€
61 425 € Range: 23 589€ - 122 241€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 299 € × 3.7x
Estimation 41 890 €
15 111€ - 95 640€
Revenue Multiple 30%
78 593 € × 0.73x
Estimation 57 600 €
29 575€ - 99 839€
Net Income Multiple 20%
12 954 € × 9.0x
Estimation 116 001 €
35 808€ - 222 347€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 CHAMBLY with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE RELAIS DE CHAMBLY

What is the revenue of LE RELAIS DE CHAMBLY ?

The revenue of LE RELAIS DE CHAMBLY in 2020 is 79 k€.

Is LE RELAIS DE CHAMBLY profitable?

Yes, LE RELAIS DE CHAMBLY generated a net profit of 13 k€ in 2020.

Where is the headquarters of LE RELAIS DE CHAMBLY ?

The headquarters of LE RELAIS DE CHAMBLY is located in CHAMBLY (60230), in the department Oise.

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

The tax return of LE RELAIS DE CHAMBLY 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 CHAMBLY operate?

LE RELAIS DE CHAMBLY 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.