SIREN : 752293431
LE RELAIS DE L ESTUAIRE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ETAULIERS (33820), this company of category PME shows in 2018 a revenue of 707 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 706 700 € | 661 700 € | 605 788 € |
| Net income | 11 989 € | 76 878 € | 28 374 € | 25 097 € | 35 680 € | 29 520 € |
| EBITDA | N/C | N/C | N/C | 40 074 € | 64 944 € | 47 457 € |
| Net margin | N/C | N/C | N/C | 3.6% | 5.4% | 4.9% |
In 2024, LE RELAIS DE L ESTUAIRE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 12 k€.
11 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. 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.
43.626%
57.845%
27.8%
In 2024, the debt ratio of LE RELAIS DE L ESTUAIRE (43.63) 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 2024, the financial autonomy of LE RELAIS DE L ESTUAIRE (57.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.036
In 2024, the liquidity ratio of LE RELAIS DE L ESTUAIRE (148.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE RELAIS DE L ESTUAIRE is estimated at
49 092 €
(range 25 658€ - 108 188€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 L ESTUAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RELAIS DE L ESTUAIRE in 2018 is 707 k€.
Yes, LE RELAIS DE L ESTUAIRE generated a net profit of 12 k€ in 2024.
The headquarters of LE RELAIS DE L ESTUAIRE is located in ETAULIERS (33820), in the department Gironde.
The tax return of LE RELAIS DE L ESTUAIRE 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 L ESTUAIRE 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.