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

LE RELAIS DE L'AIGUILLON : revenue, balance sheet and financial ratios

LE RELAIS DE L'AIGUILLON is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LE CROISIC (44490), this company of category PME shows in 2023 a net income positive of 338 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

Financial history - LE RELAIS DE L'AIGUILLON (SIREN 847744638)
Indicator 2023 2022
Revenue N/C N/C
Net income 337 863 € 295 921 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LE RELAIS DE L'AIGUILLON generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 296 k€ -> 338 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

337 863 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.022%

Financial autonomy (2023) ?
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

55.584%

Asset age ratio (2023) ?
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

48.3%

Solvency indicators evolution
LE RELAIS DE L'AIGUILLON

Sector positioning

Debt ratio
70.02 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average -9 pts over 2 years

In 2023, the debt ratio of LE RELAIS DE L'AIGUILLON (70.02) 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
55.58% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent +14 pts over 2 years

In 2023, the financial autonomy of LE RELAIS DE L'AIGUILLON (55.6%) 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 646.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

646.215

Liquidity indicators evolution
LE RELAIS DE L'AIGUILLON

Sector positioning

Liquidity ratio
646.22 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of LE RELAIS DE L'AIGUILLON (646.22) 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 L'AIGUILLON in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of LE RELAIS DE L'AIGUILLON is estimated at 2 288 537 € (range 1 040 344€ - 5 485 411€). 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 2023
689 transactions
1040k€ 2288k€ 5485k€
2 288 537 € Range: 1 040 344€ - 5 485 411€
NAF 5 année 2023

Valuation method used

Net Income Multiple
337 863 € × 6.8x = 2 288 538 €
Range: 1 040 344€ - 5 485 411€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare LE RELAIS DE L'AIGUILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE RELAIS DE L'AIGUILLON

What is the revenue of LE RELAIS DE L'AIGUILLON ?

The revenue of LE RELAIS DE L'AIGUILLON is not publicly disclosed (confidential accounts filed with INPI).

Is LE RELAIS DE L'AIGUILLON profitable?

Yes, LE RELAIS DE L'AIGUILLON generated a net profit of 338 k€ in 2023.

Where is the headquarters of LE RELAIS DE L'AIGUILLON ?

The headquarters of LE RELAIS DE L'AIGUILLON is located in LE CROISIC (44490), in the department Loire-Atlantique.

Where to find the tax return of LE RELAIS DE L'AIGUILLON ?

The tax return of LE RELAIS DE L'AIGUILLON 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 L'AIGUILLON operate?

LE RELAIS DE L'AIGUILLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.