SIREN : 410357099
LE RELAIS DES LACS is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CORTE (20250), this company of category PME shows in 2018 a net income positive of 84 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 84 008 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LE RELAIS DES LACS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
84 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.874%
77.545%
27.2%
In 2018, the debt ratio of LE RELAIS DES LACS (12.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LE RELAIS DES LACS (77.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.127
In 2018, the liquidity ratio of LE RELAIS DES LACS (634.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
50 j
191 j
0 j
Based on 156 transactions of similar company sales in 2018, the value of LE RELAIS DES LACS is estimated at 329 874 € (range 103 039€ - 1 047 704€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 DES LACS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RELAIS DES LACS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE RELAIS DES LACS generated a net profit of 84 k€ in 2018.
The headquarters of LE RELAIS DES LACS is located in CORTE (20250).
The tax return of LE RELAIS DES LACS 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 DES LACS 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.