Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: REVILLE (50760), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE RELAIS DU PORT : revenue, balance sheet and financial ratios
LE RELAIS DU PORT is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in REVILLE (50760),
this company of category PME
shows in 2024 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE RELAIS DU PORT (SIREN 493056931)
Indicator
2024
2023
2022
2021
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
135 182 €
107 555 €
104 036 €
69 848 €
65 076 €
68 617 €
82 554 €
42 863 €
-18 538 €
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 2024, LE RELAIS DU PORT generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 182 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.347%
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
89.457%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
90.458
11.697
30.83
0.705
51.41
44.534
31.604
39.732
9.347
Financial autonomy
34.988
40.596
49.645
57.823
43.63
41.838
53.197
49.925
89.457
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.352024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good-17 pts over 3 years
In 2024, the debt ratio of LE RELAIS DU PORT (9.35) 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
89.46%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of LE RELAIS DU PORT (89.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4549.29. 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
4549.286
Liquidity indicators evolution LE RELAIS DU PORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
116.189
133.747
167.434
178.734
237.35
207.655
275.385
230.396
4549.286
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4549.292024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of LE RELAIS DU PORT (4549.29) 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.
Positioning of LE RELAIS DU PORT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of LE RELAIS DU PORT is estimated at
612 321 €
(range 214 194€ - 1 399 107€).
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 value2024
147 transactions
214k€612k€1399k€
612 321 €Range: 214 194€ - 1 399 107€
NAF 5 année 2024
Valuation method used
Net Income Multiple
135 182 €
×
4.5x
=612 321 €
Range: 214 195€ - 1 399 108€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 de véhicules automobiles légers)
Compare LE RELAIS DU PORT with other companies in the same sector:
Frequently asked questions about LE RELAIS DU PORT
What is the revenue of LE RELAIS DU PORT ?
The revenue of LE RELAIS DU PORT is not publicly disclosed (confidential accounts filed with INPI).
Is LE RELAIS DU PORT profitable?
Yes, LE RELAIS DU PORT generated a net profit of 135 k€ in 2024.
Where is the headquarters of LE RELAIS DU PORT ?
The headquarters of LE RELAIS DU PORT is located in REVILLE (50760), in the department Manche.
Where to find the tax return of LE RELAIS DU PORT ?
The tax return of LE RELAIS DU PORT 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 PORT operate?
LE RELAIS DU PORT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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