SIREN : 531034601
LE RELAIS DE SEGUR is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 181 782 € | 6 925 073 € | 6 167 643 € | 3 723 277 € | 1 679 812 € | 5 890 967 € | 5 717 596 € | 5 695 233 € | 4 691 486 € |
| Net income | -41 909 € | -330 551 € | -408 079 € | -1 542 205 € | -2 999 559 € | -1 538 670 € | -2 569 894 € | -1 419 408 € | -1 742 658 € |
| EBITDA | 1 923 561 € | 1 433 324 € | 1 072 013 € | 396 766 € | -976 572 € | 503 239 € | -752 628 € | -608 291 € | -929 089 € |
| Net margin | -0.5% | -4.8% | -6.6% | -41.4% | -178.6% | -26.1% | -44.9% | -24.9% | -37.1% |
In 2024, LE RELAIS DE SEGUR achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +18% (6.9 M€ -> 8.2 M€). After deducting consumption (453 k€), gross margin stands at 7.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42 k€ (-0.5% of revenue), which will impact equity.
8 181 782 €
7 728 526 €
1 923 561 €
1 263 806 €
-41 909 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 901%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
900.984%
9.155%
9.575%
17.077
67.3%
In 2024, the debt ratio of LE RELAIS DE SEGUR (900.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE RELAIS DE SEGUR (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE RELAIS DE SEGUR (17.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.7x. Operating income very largely covers interest expenses: high safety margin.
148.313
57.673
In 2024, the liquidity ratio of LE RELAIS DE SEGUR (148.31) 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.
In 2024, the interest coverage of LE RELAIS DE SEGUR (57.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-1015%), freeing up cash.
-1 068 459 €
4 j
47 j
1 j
-47 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE RELAIS DE SEGUR is estimated at
7 407 226 €
(range 2 170 274€ - 13 706 866€).
With an EBITDA of 1 923 561€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE RELAIS DE SEGUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RELAIS DE SEGUR in 2024 is 8.2 M€.
LE RELAIS DE SEGUR recorded a net loss in 2024.
The headquarters of LE RELAIS DE SEGUR is located in PARIS (75009), in the department Paris.
The tax return of LE RELAIS DE SEGUR 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 SEGUR 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.