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

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

LE RELAIS DU CHARVIN is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BOUCHET-MONT-CHARVIN (74230), this company of category PME shows in 2019 a net income negative of -24 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 CHARVIN (SIREN 411973324)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income -24 498 € 175 € 2 239 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, LE RELAIS DU CHARVIN records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 498 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

330.393%

Financial autonomy (2019) ?
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

5.64%

Asset age ratio (2019) ?
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

29.6%

Solvency indicators evolution
LE RELAIS DU CHARVIN

Sector positioning

Debt ratio
330.39 2019
2016
2017
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of LE RELAIS DU CHARVIN (330.39) 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
5.64% 2019
2016
2017
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of LE RELAIS DU CHARVIN (5.6%) 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 72.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

72.245

Liquidity indicators evolution
LE RELAIS DU CHARVIN

Sector positioning

Liquidity ratio
72.25 2019
2016
2017
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average -20 pts over 3 years

In 2019, the liquidity ratio of LE RELAIS DU CHARVIN (72.25) 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.

Positioning of LE RELAIS DU CHARVIN in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE RELAIS DU CHARVIN

What is the revenue of LE RELAIS DU CHARVIN ?

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

Is LE RELAIS DU CHARVIN profitable?

LE RELAIS DU CHARVIN recorded a net loss in 2019.

Where is the headquarters of LE RELAIS DU CHARVIN ?

The headquarters of LE RELAIS DU CHARVIN is located in LE BOUCHET-MONT-CHARVIN (74230), in the department Haute-Savoie.

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

The tax return of LE RELAIS DU CHARVIN 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 CHARVIN operate?

LE RELAIS DU CHARVIN 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.