Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-27 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA HAGUE (50440), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE RELAIS DE LA HAGUE : revenue, balance sheet and financial ratios
LE RELAIS DE LA HAGUE is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA HAGUE (50440),
this company of category PME
shows in 2024 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE RELAIS DE LA HAGUE (SIREN 532688207)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
73 213 €
55 057 €
50 342 €
44 215 €
30 801 €
30 179 €
24 505 €
25 065 €
47 932 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, LE RELAIS DE LA HAGUE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 213 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.25%
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
65.672%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE RELAIS DE LA HAGUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
50.603
73.878
50.673
32.279
60.008
51.027
51.408
30.795
19.25
Financial autonomy
38.675
34.804
46.4
48.368
42.2
48.504
43.663
59.992
65.672
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.252024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good-12 pts over 3 years
In 2024, the debt ratio of LE RELAIS DE LA HAGUE (19.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.67%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of LE RELAIS DE LA HAGUE (65.7%) 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 353.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
353.122
Liquidity indicators evolution LE RELAIS DE LA HAGUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
175.593
181.018
236.03
211.628
246.919
313.808
227.525
352.186
353.122
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
353.122024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent+19 pts over 3 years
In 2024, the liquidity ratio of LE RELAIS DE LA HAGUE (353.12) 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 LA HAGUE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of LE RELAIS DE LA HAGUE is estimated at
331 625 €
(range 116 005€ - 757 740€).
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 value2024
147 transactions
116k€331k€757k€
331 625 €Range: 116 005€ - 757 740€
NAF 5 année 2024
Valuation method used
Net Income Multiple
73 213 €
×
4.5x
=331 626 €
Range: 116 005€ - 757 740€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare LE RELAIS DE LA HAGUE with other companies in the same sector:
Frequently asked questions about LE RELAIS DE LA HAGUE
What is the revenue of LE RELAIS DE LA HAGUE ?
The revenue of LE RELAIS DE LA HAGUE is not publicly disclosed (confidential accounts filed with INPI).
Is LE RELAIS DE LA HAGUE profitable?
Yes, LE RELAIS DE LA HAGUE generated a net profit of 73 k€ in 2024.
Where is the headquarters of LE RELAIS DE LA HAGUE ?
The headquarters of LE RELAIS DE LA HAGUE is located in LA HAGUE (50440), in the department Manche.
Where to find the tax return of LE RELAIS DE LA HAGUE ?
The tax return of LE RELAIS DE LA HAGUE 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 HAGUE operate?
LE RELAIS DE LA HAGUE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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