SIREN : 480792092
LE RELAIS DU COMMERCE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PONT-D'OUILLY (14690), this company of category PME shows in 2023 a revenue of 428 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 427 683 € | 294 922 € | 153 737 € |
| Net income | 34 772 € | 24 826 € | 40 656 € |
| EBITDA | 37 146 € | 6 491 € | 39 311 € |
| Net margin | 8.1% | 8.4% | 26.4% |
In 2023, LE RELAIS DU COMMERCE achieves revenue of 428 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66.8%. Vs 2022, growth of +45% (295 k€ -> 428 k€). After deducting consumption (128 k€), gross margin stands at 299 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
427 683 €
299 403 €
37 146 €
33 802 €
34 772 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.014%
54.203%
8.181%
1.633
6.9%
In 2023, the debt ratio of LE RELAIS DU COMMERCE (32.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE RELAIS DU COMMERCE (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LE RELAIS DU COMMERCE (1.63) 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 169.61. 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 2.9x. Financial charges are adequately covered by operations.
169.61
2.889
In 2023, the liquidity ratio of LE RELAIS DU COMMERCE (169.61) 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.
In 2023, the interest coverage of LE RELAIS DU COMMERCE (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 11 k€ to permanently finance.
11 120 €
0 j
24 j
23 j
9 j
Based on 108 transactions of similar company sales in 2023, the value of LE RELAIS DU COMMERCE is estimated at 194 314 € (range 73 384€ - 403 498€). With an EBITDA of 37 146€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 DU COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RELAIS DU COMMERCE in 2023 is 428 k€.
Yes, LE RELAIS DU COMMERCE generated a net profit of 35 k€ in 2023.
The headquarters of LE RELAIS DU COMMERCE is located in PONT-D'OUILLY (14690), in the department Calvados.
The tax return of LE RELAIS DU COMMERCE 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 DU COMMERCE 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.