SIREN : 842135857
RELAIS CAFE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75003), this company of category PME shows in 2024 a net income negative of -108 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -108 417 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, RELAIS CAFE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 417 €
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.848%
-54.256%
In 2024, the debt ratio of RELAIS CAFE (-15.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RELAIS CAFE (-54.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare RELAIS CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RELAIS CAFE is not publicly disclosed (confidential accounts filed with INPI).
RELAIS CAFE recorded a net loss in 2024.
The headquarters of RELAIS CAFE is located in PARIS (75003), in the department Paris.
The tax return of RELAIS CAFE 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 CAFE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.