SIREN : 441630373
LE RELAIS VOLUBILIS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 257 115 € | 2 057 229 € | 1 453 409 € | 850 705 € | 1 877 060 € | 1 905 997 € | 1 836 641 € | 1 825 085 € | 1 636 386 € |
| Net income | 878 335 € | 442 881 € | 416 792 € | 425 901 € | -22 841 € | 175 146 € | 269 649 € | 199 051 € | 154 622 € | 130 021 € |
| EBITDA | N/C | 672 689 € | 628 682 € | 410 611 € | 122 837 € | 428 015 € | 556 863 € | 477 400 € | 444 848 € | 375 596 € |
| Net margin | N/C | 19.6% | 20.3% | 29.3% | -2.7% | 9.3% | 14.1% | 10.8% | 8.5% | 7.9% |
In 2024, LE RELAIS VOLUBILIS generates positive net income of 878 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 130 k€ -> 878 k€.
878 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.106%
42.005%
15.8%
In 2024, the debt ratio of LE RELAIS VOLUBILIS (72.11) 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 2024, the financial autonomy of LE RELAIS VOLUBILIS (42.0%) 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 VOLUBILIS (1.24) 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 294.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.332
In 2024, the liquidity ratio of LE RELAIS VOLUBILIS (294.33) 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 VOLUBILIS (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE RELAIS VOLUBILIS is estimated at
3 596 621 €
(range 1 879 788€ - 7 926 114€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 VOLUBILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RELAIS VOLUBILIS in 2023 is 2.3 M€.
Yes, LE RELAIS VOLUBILIS generated a net profit of 878 k€ in 2024.
The headquarters of LE RELAIS VOLUBILIS is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LE RELAIS VOLUBILIS 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 VOLUBILIS 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.