SIREN : 322778580
LE RELAIS DE LA BENERIE is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOURS (91470), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 425 738 € | 1 298 602 € | 597 268 € | 620 302 € | 842 967 € | 982 205 € | 1 029 844 € | 1 033 886 € |
| Net income | 11 186 € | 98 341 € | -18 057 € | -131 531 € | 13 616 € | 33 902 € | 18 858 € | 15 472 € |
| EBITDA | -6 404 € | 74 707 € | 676 € | -14 322 € | 9 944 € | -27 055 € | -22 574 € | -37 639 € |
| Net margin | 0.8% | 7.6% | -3.0% | -21.2% | 1.6% | 3.5% | 1.8% | 1.5% |
In 2023, LE RELAIS DE LA BENERIE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2022: +10%. After deducting consumption (327 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -109%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 425 738 €
1 098 715 €
-6 404 €
-9 973 €
11 186 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.101%
35.35%
1.038%
0.187
24.3%
In 2023, the debt ratio of LE RELAIS DE LA BENERIE (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE RELAIS DE LA BENERIE (35.4%) 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 LA BENERIE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.716
0.0
In 2023, the liquidity ratio of LE RELAIS DE LA BENERIE (143.72) 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 LA BENERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
252 655 €
13 j
54 j
8 j
64 j
Based on 689 transactions of similar company sales in 2023, the value of LE RELAIS DE LA BENERIE is estimated at 592 257 € (range 344 086€ - 870 153€). The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 LA BENERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RELAIS DE LA BENERIE in 2023 is 1.4 M€.
Yes, LE RELAIS DE LA BENERIE generated a net profit of 11 k€ in 2023.
The headquarters of LE RELAIS DE LA BENERIE is located in LIMOURS (91470), in the department Essonne.
The tax return of LE RELAIS DE LA BENERIE 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 LA BENERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.