LE RELAIS DU BOCAGE : revenue, balance sheet and financial ratios

LE RELAIS DU BOCAGE is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VALOGNES (50700), this company of category PME shows in 2022 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE RELAIS DU BOCAGE (SIREN 422296244)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 5 535 565 € N/C N/C N/C N/C N/C 5 451 517 € 4 787 241 €
Net income 127 158 € 129 818 € 143 433 € 146 015 € 163 098 € 121 437 € 126 250 € 102 081 € 89 001 €
EBITDA N/C 321 383 € N/C N/C N/C N/C N/C 282 465 € 237 795 €
Net margin N/C 2.3% N/C N/C N/C N/C N/C 1.9% 1.9%

Revenue and income statement

In 2024, LE RELAIS DU BOCAGE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 127 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

127 158 €

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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 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.947%

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

57.173%

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

14.8%

Solvency indicators evolution
LE RELAIS DU BOCAGE

Sector positioning

Debt ratio
16.95 2024
2021
2022
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good

In 2024, the debt ratio of LE RELAIS DU BOCAGE (16.95) 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
57.17% 2024
2021
2022
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of LE RELAIS DU BOCAGE (57.2%) 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.

Repayment capacity
0.68 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Good

In 2022, the repayment capacity of LE RELAIS DU BOCAGE (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.55. 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

269.547

Liquidity indicators evolution
LE RELAIS DU BOCAGE

Sector positioning

Liquidity ratio
269.55 2024
2021
2022
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good +19 pts over 3 years

In 2024, the liquidity ratio of LE RELAIS DU BOCAGE (269.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.86x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good

In 2022, the interest coverage of LE RELAIS DU BOCAGE (1.9x) 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 DU BOCAGE

Positioning of LE RELAIS DU BOCAGE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of LE RELAIS DU BOCAGE is estimated at 331 731 € (range 178 964€ - 1 053 526€). 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 2024
148 transactions
178k€ 331k€ 1053k€
331 731 € Range: 178 964€ - 1 053 526€
NAF 5 année 2024

Valuation method used

Net Income Multiple
127 158 € × 2.6x = 331 731 €
Range: 178 965€ - 1 053 527€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare LE RELAIS DU BOCAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LE RELAIS DU BOCAGE

What is the revenue of LE RELAIS DU BOCAGE ?

The revenue of LE RELAIS DU BOCAGE in 2022 is 5.5 M€.

Is LE RELAIS DU BOCAGE profitable?

Yes, LE RELAIS DU BOCAGE generated a net profit of 127 k€ in 2024.

Where is the headquarters of LE RELAIS DU BOCAGE ?

The headquarters of LE RELAIS DU BOCAGE is located in VALOGNES (50700), in the department Manche.

Where to find the tax return of LE RELAIS DU BOCAGE ?

The tax return of LE RELAIS DU BOCAGE 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 DU BOCAGE operate?

LE RELAIS DU BOCAGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.