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LES RELAIS DE L'EVASION : revenue, balance sheet and financial ratios

LES RELAIS DE L'EVASION is a French company founded 34 years ago, specialized in the sector Activités des agences de voyage. Based in METZ (57000), this company of category PME shows in 2015 a revenue of 861 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 - LES RELAIS DE L'EVASION (SIREN 384809349)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 860 738 €
Net income 737 € -1 201 € -1 824 € -3 222 € -3 460 € 12 074 €
EBITDA -2 643 € -2 683 € -2 873 € -3 642 € -4 414 € 14 562 €
Net margin N/C N/C N/C N/C N/C 1.4%

Revenue and income statement

In 2020, LES RELAIS DE L'EVASION generates positive net income of 737 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 12 k€ -> 737 €.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 643 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 021 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

737 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.869%

Financial autonomy (2020) ?
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

36.15%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.192

Asset age ratio (2020) ?
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

34.0%

Solvency indicators evolution
LES RELAIS DE L'EVASION

Sector positioning

Debt ratio
171.87 2020
2018
2019
2020
Q1: 0.0
Med: 16.64
Q3: 97.17
Average

In 2020, the debt ratio of LES RELAIS DE L'EVASION (171.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.15% 2020
2018
2019
2020
Q1: 5.49%
Med: 19.9%
Q3: 40.2%
Good

In 2020, the financial autonomy of LES RELAIS DE L'EVASION (36.1%) 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.

Repayment capacity
11.19 years 2020
2018
2019
2020
Q1: -1.22 years
Med: 0.0 years
Q3: 0.12 years
Average

In 2020, the repayment capacity of LES RELAIS DE L'EVASION (11.19) 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 3138.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

3138.243

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-48.619

Liquidity indicators evolution
LES RELAIS DE L'EVASION

Sector positioning

Liquidity ratio
3138.24 2020
2018
2019
2020
Q1: 105.29
Med: 145.62
Q3: 278.44
Excellent

In 2020, the liquidity ratio of LES RELAIS DE L'EVASION (3138.24) 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.

Interest coverage
-48.62x 2020
2018
2019
2020
Q1: -0.68x
Med: 0.0x
Q3: 0.0x
Watch

In 2020, the interest coverage of LES RELAIS DE L'EVASION (-48.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10685 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 10685 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

10685 j

Supplier credit (2020) ?
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 (2020) ?
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
LES RELAIS DE L'EVASION

Positioning of LES RELAIS DE L'EVASION in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES RELAIS DE L'EVASION is estimated at 1 037 € (range 570€ - 5 138€). 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 value 2020
80 tx
0k€ 1k€ 5k€
1 037 € Range: 570€ - 5 138€
NAF 5 all-time

Valuation method used

Net Income Multiple
737 € × 1.4x = 1 038 €
Range: 570€ - 5 139€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare LES RELAIS DE L'EVASION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about LES RELAIS DE L'EVASION

What is the revenue of LES RELAIS DE L'EVASION ?

The revenue of LES RELAIS DE L'EVASION in 2015 is 861 k€.

Is LES RELAIS DE L'EVASION profitable?

Yes, LES RELAIS DE L'EVASION generated a net profit of 737€ in 2020.

Where is the headquarters of LES RELAIS DE L'EVASION ?

The headquarters of LES RELAIS DE L'EVASION is located in METZ (57000), in the department Moselle.

Where to find the tax return of LES RELAIS DE L'EVASION ?

The tax return of LES RELAIS DE L'EVASION 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 LES RELAIS DE L'EVASION operate?

LES RELAIS DE L'EVASION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.