LE RELAIS GOURMAND : revenue, balance sheet and financial ratios

LE RELAIS GOURMAND is a French company founded 36 years ago, specialized in the sector Services des traiteurs . Based in LAXOU (54520), this company of category PME shows in 2022 a revenue of 840 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 GOURMAND (SIREN 351438890)
Indicator 2024 2023 2022 2019 2017 2016
Revenue N/C N/C 839 759 € N/C 905 013 € N/C
Net income 48 357 € 23 551 € -41 € 2 524 € 127 127 € 57 346 €
EBITDA N/C N/C 26 969 € N/C 18 424 € N/C
Net margin N/C N/C -0.0% N/C 14.0% N/C

Revenue and income statement

In 2024, LE RELAIS GOURMAND generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 48 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

48 357 €

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 390%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

389.903%

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

11.826%

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

11.8%

Solvency indicators evolution
LE RELAIS GOURMAND

Sector positioning

Debt ratio
389.9 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch +26 pts over 3 years

In 2024, the debt ratio of LE RELAIS GOURMAND (389.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.83% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average -29 pts over 3 years

In 2024, the financial autonomy of LE RELAIS GOURMAND (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.5 years 2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of LE RELAIS GOURMAND (2.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.93. 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

108.928

Liquidity indicators evolution
LE RELAIS GOURMAND

Sector positioning

Liquidity ratio
108.93 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average -18 pts over 3 years

In 2024, the liquidity ratio of LE RELAIS GOURMAND (108.93) 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.

Interest coverage
13.33x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Excellent

In 2022, the interest coverage of LE RELAIS GOURMAND (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 GOURMAND

Positioning of LE RELAIS GOURMAND in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 363 131€ to 1 053 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
363k€ 440k€ 1053k€
440 409 € Range: 363 131€ - 1 053 581€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare LE RELAIS GOURMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about LE RELAIS GOURMAND

What is the revenue of LE RELAIS GOURMAND ?

The revenue of LE RELAIS GOURMAND in 2022 is 840 k€.

Is LE RELAIS GOURMAND profitable?

Yes, LE RELAIS GOURMAND generated a net profit of 48 k€ in 2024.

Where is the headquarters of LE RELAIS GOURMAND ?

The headquarters of LE RELAIS GOURMAND is located in LAXOU (54520), in the department Meurthe-et-Moselle.

Where to find the tax return of LE RELAIS GOURMAND ?

The tax return of LE RELAIS GOURMAND 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 GOURMAND operate?

LE RELAIS GOURMAND operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.