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

LE RELAIS DE LA FORGE : revenue, balance sheet and financial ratios

LE RELAIS DE LA FORGE is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a net income positive of 480€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE RELAIS DE LA FORGE (SIREN 343297958)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 480 € -26 373 € 16 931 € 17 082 € -30 688 € -48 761 € 11 382 € 56 103 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt LE RELAIS DE LA FORGE ein positives Nettoergebnis von 480 €. Entwicklung 2016-2024: 56 k€ -> 480 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

480 €

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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 57%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.573%

Financial autonomy (2024) ?
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

37.936%

Asset age ratio (2024) ?
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

20.2%

Solvency indicators evolution
LE RELAIS DE LA FORGE

Sector positioning

Verschuldungsgrad
56.57 2024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LE RELAIS DE LA FORGE (56.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
37.94% 2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Gut +7 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von LE RELAIS DE LA FORGE (37.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 104.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

104.943

Liquidity indicators evolution
LE RELAIS DE LA FORGE

Sector positioning

Liquiditätsquote
104.94 2024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Beobachten -7 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von LE RELAIS DE LA FORGE (104.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of LE RELAIS DE LA FORGE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of LE RELAIS DE LA FORGE is estimated at 1 252 € (range 675€ - 3 976€). 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 2024
148 transactions
0k€ 1k€ 3k€
1 252 € Range: 675€ - 3 976€
NAF 5 année 2024

Valuation method used

Net Income Multiple
480 € × 2.6x = 1 252 €
Range: 676€ - 3 977€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare LE RELAIS DE LA FORGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LE RELAIS DE LA FORGE

What is the revenue of LE RELAIS DE LA FORGE ?

The revenue of LE RELAIS DE LA FORGE is not publicly disclosed (confidential accounts filed with INPI).

Is LE RELAIS DE LA FORGE profitable?

Yes, LE RELAIS DE LA FORGE generated a net profit of 480€ in 2024.

Where is the headquarters of LE RELAIS DE LA FORGE ?

The headquarters of LE RELAIS DE LA FORGE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of LE RELAIS DE LA FORGE ?

The tax return of LE RELAIS DE LA FORGE 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 LA FORGE operate?

LE RELAIS DE LA FORGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.