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

LE RELAIS DE L HOTEL DE VILLE : revenue, balance sheet and financial ratios

LE RELAIS DE L HOTEL DE VILLE is a French company founded 54 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2021 a net income positive of 22 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 L HOTEL DE VILLE (SIREN 722066321)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 21 709 € 9 222 € 28 557 € 29 344 € 29 804 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LE RELAIS DE L HOTEL DE VILLE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 30 k€ -> 22 k€.

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

21 709 €

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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 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.337%

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

81.174%

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

1.8%

Solvency indicators evolution
LE RELAIS DE L HOTEL DE VILLE

Sector positioning

Debt ratio
20.34 2021
2018
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average +6 pts over 3 years

In 2021, the debt ratio of LE RELAIS DE L HOTEL DE V... (20.34) 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
81.17% 2021
2018
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Excellent

In 2021, the financial autonomy of LE RELAIS DE L HOTEL DE V... (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3026.94. 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

3026.938

Liquidity indicators evolution
LE RELAIS DE L HOTEL DE VILLE

Sector positioning

Liquidity ratio
3026.94 2021
2018
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent

In 2021, the liquidity ratio of LE RELAIS DE L HOTEL DE V... (3026.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LE RELAIS DE L HOTEL DE VILLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of LE RELAIS DE L HOTEL DE VILLE is estimated at 141 608 € (range 58 800€ - 309 885€). 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.

Estimated enterprise value 2021
178 transactions
58k€ 141k€ 309k€
141 608 € Range: 58 800€ - 309 885€
NAF 5 année 2021

Valuation method used

Net Income Multiple
21 709 € × 6.5x = 141 608 €
Range: 58 801€ - 309 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare LE RELAIS DE L HOTEL DE VILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE RELAIS DE L HOTEL DE VILLE

What is the revenue of LE RELAIS DE L HOTEL DE VILLE ?

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

Is LE RELAIS DE L HOTEL DE VILLE profitable?

Yes, LE RELAIS DE L HOTEL DE VILLE generated a net profit of 22 k€ in 2021.

Where is the headquarters of LE RELAIS DE L HOTEL DE VILLE ?

The headquarters of LE RELAIS DE L HOTEL DE VILLE is located in PARIS (75004), in the department Paris.

Where to find the tax return of LE RELAIS DE L HOTEL DE VILLE ?

The tax return of LE RELAIS DE L HOTEL DE VILLE 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 L HOTEL DE VILLE operate?

LE RELAIS DE L HOTEL DE VILLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.