SIREN : 512118399
RELAIS 93 is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LA COURNEUVE (93120), this company of category PME shows in 2020 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 258 € | 219 117 € | 203 535 € | 176 490 € | 186 465 € | 178 282 € | 177 493 € | 198 075 € |
| Net income | 29 457 € | 30 611 € | 24 123 € | 17 264 € | 22 217 € | 21 636 € | 11 027 € | 18 045 € |
| EBITDA | 12 577 € | 52 761 € | 42 741 € | 35 141 € | 34 221 € | 38 190 € | 30 925 € | 41 581 € |
| Net margin | 24.9% | 14.0% | 11.9% | 9.8% | 11.9% | 12.1% | 6.2% | 9.1% |
In 2020, RELAIS 93 achieves revenue of 118 k€. Revenue is declining over the period 2013-2020 (CAGR: -7.1%). Significant drop of -46% vs 2019. After deducting consumption (11 k€), gross margin stands at 107 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -76%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
118 258 €
106 941 €
12 577 €
16 969 €
29 457 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.172%
32.704%
26.742%
3.497
4.2%
In 2020, the debt ratio of RELAIS 93 (51.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RELAIS 93 (32.7%) 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 2020, the repayment capacity of RELAIS 93 (3.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
293.751
7.363
In 2020, the liquidity ratio of RELAIS 93 (293.75) 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.
In 2020, the interest coverage of RELAIS 93 (7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash. Over 2013-2020, WCR increased by +86%, requiring additional financing.
-18 455 €
0 j
23 j
6 j
-56 j
Based on 719 transactions of similar company sales in 2020, the value of RELAIS 93 is estimated at 106 138 € (range 56 044€ - 183 461€). With an EBITDA of 12 577€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 RELAIS 93 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS 93 in 2020 is 118 k€.
Yes, RELAIS 93 generated a net profit of 29 k€ in 2020.
The headquarters of RELAIS 93 is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of RELAIS 93 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).
RELAIS 93 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.