SIREN : 414272674
LE RELAIS SAINT BRICE is a French company founded 28 years ago, specialized in the sector Services des traiteurs . Based in MIOS (33380), this company of category PME shows in 2023 a revenue of 85 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 798 € | 64 019 € | 44 225 € | 23 164 € | 123 046 € | 146 721 € | 144 231 € | 146 530 € |
| Net income | 16 746 € | 12 345 € | 9 276 € | 6 951 € | 16 168 € | 23 109 € | 21 666 € | 24 412 € |
| EBITDA | 17 084 € | 12 555 € | 3 869 € | -6 488 € | 21 222 € | 36 254 € | 34 391 € | 28 208 € |
| Net margin | 19.7% | 19.3% | 21.0% | 30.0% | 13.1% | 15.8% | 15.0% | 16.7% |
In 2023, LE RELAIS SAINT BRICE achieves revenue of 85 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.5%). Vs 2022, growth of +32% (64 k€ -> 85 k€). After deducting consumption (28 k€), gross margin stands at 57 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
84 798 €
56 570 €
17 084 €
17 084 €
16 746 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.486%
39.935%
19.748%
0.998
In 2023, the debt ratio of LE RELAIS SAINT BRICE (66.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LE RELAIS SAINT BRICE (39.9%) 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 SAINT BRICE (1.00) 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 interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.978
In 2023, the interest coverage of LE RELAIS SAINT BRICE (2.0x) 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. Overall, WCR represents 177 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2023, WCR increased by +70%, requiring additional financing.
41 731 €
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177 j
Based on 191 transactions of similar company sales (all years), the value of LE RELAIS SAINT BRICE is estimated at 91 647 € (range 54 119€ - 161 889€). With an EBITDA of 17 084€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 SAINT BRICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE RELAIS SAINT BRICE in 2023 is 85 k€.
Yes, LE RELAIS SAINT BRICE generated a net profit of 17 k€ in 2023.
The headquarters of LE RELAIS SAINT BRICE is located in MIOS (33380), in the department Gironde.
The tax return of LE RELAIS SAINT BRICE 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 SAINT BRICE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.