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

LE RELAIS DU CASTELLET is a French company founded 45 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LE BEAUSSET (83330), this company of category PME shows in 2025 a net income positive of 213 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 DU CASTELLET (SIREN 320992126)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 213 426 € 88 201 € 5 865 € 52 204 € 32 788 € 34 818 € 40 873 € 29 789 € 14 370 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LE RELAIS DU CASTELLET generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 213 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 426 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.549%

Financial autonomy (2025) ?
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

43.615%

Asset age ratio (2025) ?
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

27.4%

Solvency indicators evolution
LE RELAIS DU CASTELLET

Sector positioning

Debt ratio
58.55 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Average

In 2025, the debt ratio of LE RELAIS DU CASTELLET (58.55) 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
43.62% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Average +12 pts over 3 years

In 2025, the financial autonomy of LE RELAIS DU CASTELLET (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

239.326

Liquidity indicators evolution
LE RELAIS DU CASTELLET

Sector positioning

Liquidity ratio
239.33 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Average

In 2025, the liquidity ratio of LE RELAIS DU CASTELLET (239.33) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 CASTELLET

Positioning of LE RELAIS DU CASTELLET in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of LE RELAIS DU CASTELLET is estimated at 736 122 € (range 492 387€ - 1 358 946€). 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 2025
131 transactions
492k€ 736k€ 1358k€
736 122 € Range: 492 387€ - 1 358 946€
NAF 5 année 2025

Valuation method used

Net Income Multiple
213 426 € × 3.4x = 736 123 €
Range: 492 388€ - 1 358 946€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

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

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about LE RELAIS DU CASTELLET

What is the revenue of LE RELAIS DU CASTELLET ?

The revenue of LE RELAIS DU CASTELLET is not publicly disclosed (confidential accounts filed with INPI).

Is LE RELAIS DU CASTELLET profitable?

Yes, LE RELAIS DU CASTELLET generated a net profit of 213 k€ in 2025.

Where is the headquarters of LE RELAIS DU CASTELLET ?

The headquarters of LE RELAIS DU CASTELLET is located in LE BEAUSSET (83330), in the department Var.

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

The tax return of LE RELAIS DU CASTELLET 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 CASTELLET operate?

LE RELAIS DU CASTELLET operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.