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

LE RELAIS DE LA MALMAISON is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 4.1 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

Financial history - LE RELAIS DE LA MALMAISON (SIREN 503769051)
Indicator 2024 2022 2021 2020 2018 2017 2016
Revenue N/C 4 146 893 € 2 421 381 € 1 496 671 € N/C N/C 3 894 357 €
Net income -383 734 € 82 276 € -231 473 € -1 119 644 € 135 336 € 120 413 € 80 240 €
EBITDA N/C 129 101 € -160 743 € -1 082 192 € N/C N/C 57 799 €
Net margin N/C 2.0% -9.6% -74.8% N/C N/C 2.1%

Revenue and income statement

In 2024, LE RELAIS DE LA MALMAISON records a net loss of 384 k€. This deficit will reduce equity on the balance sheet.

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

-383 734 €

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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 398%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

398.106%

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

18.969%

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

91.7%

Solvency indicators evolution
LE RELAIS DE LA MALMAISON

Sector positioning

Debt ratio
398.11 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of LE RELAIS DE LA MALMAISON (398.11) 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
18.97% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +15 pts over 3 years

In 2024, the financial autonomy of LE RELAIS DE LA MALMAISON (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.39 years 2022
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average +50 pts over 2 years

In 2022, the repayment capacity of LE RELAIS DE LA MALMAISON (6.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

60.344

Liquidity indicators evolution
LE RELAIS DE LA MALMAISON

Sector positioning

Liquidity ratio
60.34 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of LE RELAIS DE LA MALMAISON (60.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.53x 2022
2021
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good +37 pts over 2 years

In 2022, the interest coverage of LE RELAIS DE LA MALMAISON (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE RELAIS DE LA MALMAISON

Positioning of LE RELAIS DE LA MALMAISON in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE RELAIS DE LA MALMAISON

What is the revenue of LE RELAIS DE LA MALMAISON ?

The revenue of LE RELAIS DE LA MALMAISON in 2022 is 4.1 M€.

Is LE RELAIS DE LA MALMAISON profitable?

LE RELAIS DE LA MALMAISON recorded a net loss in 2024.

Where is the headquarters of LE RELAIS DE LA MALMAISON ?

The headquarters of LE RELAIS DE LA MALMAISON is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

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

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

LE RELAIS DE LA MALMAISON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.