LE RELAIS IMMOBILIER : revenue, balance sheet and financial ratios
LE RELAIS IMMOBILIER is a French company
founded 43 years ago,
specialized in the sector Agences immobilières.
Based in CHATOU (78400),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE RELAIS IMMOBILIER (SIREN 324804889)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 218 728 €
1 384 527 €
Net income
14 172 €
34 027 €
16 621 €
23 753 €
10 457 €
EBITDA
N/C
N/C
N/C
50 315 €
220 281 €
Net margin
N/C
N/C
N/C
1.9%
0.8%
Revenue and income statement
In 2021, LE RELAIS IMMOBILIER generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 14 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 172 €
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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 6%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
6.054%
Financial autonomy (2021)
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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
59.754%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE RELAIS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
5.818
2.576
0.408
0.514
6.054
Financial autonomy
41.237
47.151
52.606
54.562
59.754
Repayment capacity
-4.433
0.813
None
None
None
Cash flow / Revenue
-1.268%
3.54%
None%
None%
None%
Sector positioning
Debt ratio
6.052021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good+7 pts over 3 years
In 2021, the debt ratio of LE RELAIS IMMOBILIER (6.05) 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
59.75%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent+8 pts over 3 years
In 2021, the financial autonomy of LE RELAIS IMMOBILIER (59.8%) 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 200.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
200.134
Liquidity indicators evolution LE RELAIS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
140.415
149.008
161.128
168.757
200.134
Interest coverage
11.84
1.848
None
None
None
Sector positioning
Liquidity ratio
200.132021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good+6 pts over 3 years
In 2021, the liquidity ratio of LE RELAIS IMMOBILIER (200.13) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Operating WCR
509 381 €
568 195 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
85
143
0
0
0
Supplier payment term (days)
227
220
0
0
0
Positioning of LE RELAIS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of LE RELAIS IMMOBILIER is estimated at
25 235 €
(range 10 797€ - 61 403€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
98 tx
10k€25k€61k€
25 235 €Range: 10 797€ - 61 403€
NAF 5 année 2021
Valuation method used
Net Income Multiple
14 172 €
×
1.8x
=25 235 €
Range: 10 798€ - 61 403€
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 98 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 (Agences immobilières)
Compare LE RELAIS IMMOBILIER with other companies in the same sector:
Frequently asked questions about LE RELAIS IMMOBILIER
What is the revenue of LE RELAIS IMMOBILIER ?
The revenue of LE RELAIS IMMOBILIER in 2017 is 1.2 M€.
Is LE RELAIS IMMOBILIER profitable?
Yes, LE RELAIS IMMOBILIER generated a net profit of 14 k€ in 2021.
Where is the headquarters of LE RELAIS IMMOBILIER ?
The headquarters of LE RELAIS IMMOBILIER is located in CHATOU (78400), in the department Yvelines.
Where to find the tax return of LE RELAIS IMMOBILIER ?
The tax return of LE RELAIS IMMOBILIER 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 IMMOBILIER operate?
LE RELAIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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