SIREN : 950402719
LE RELAIS DE LA FONTAINE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-SAVIN (38300), this company of category PME shows in 2018 a revenue of 525 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 | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | 524 885 € |
| Net income | -31 986 € | 40 718 € |
| EBITDA | N/C | 49 498 € |
| Net margin | N/C | 7.8% |
In 2022, LE RELAIS DE LA FONTAINE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.387%
67.04%
44.0%
In 2022, the debt ratio of LE RELAIS DE LA FONTAINE (14.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE RELAIS DE LA FONTAINE (67.0%) 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.
In 2018, the repayment capacity of LE RELAIS DE LA FONTAINE (0.46) 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 267.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.34
In 2022, the liquidity ratio of LE RELAIS DE LA FONTAINE (267.34) 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 2018, the interest coverage of LE RELAIS DE LA FONTAINE (0.6x) 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.
0 €
0 j
0 j
0 j
Compare LE RELAIS DE LA FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RELAIS DE LA FONTAINE in 2018 is 525 k€.
LE RELAIS DE LA FONTAINE recorded a net loss in 2022.
The headquarters of LE RELAIS DE LA FONTAINE is located in SAINT-SAVIN (38300), in the department Isere.
The tax return of LE RELAIS DE LA FONTAINE 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 FONTAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.