RELAIS CARTOUCHES : revenue, balance sheet and financial ratios

RELAIS CARTOUCHES is a French company founded 16 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2017 a revenue of 432 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 - RELAIS CARTOUCHES (SIREN 517414124)
Indicator 2019 2017 2016
Revenue N/C 432 319 € 489 987 €
Net income 0 € 3 428 € -16 264 €
EBITDA N/C 3 032 € -24 056 €
Net margin N/C 0.8% -3.3%

Revenue and income statement

In 2019, RELAIS CARTOUCHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 479%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

479.251%

Financial autonomy (2019) ?
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

9.445%

Solvency indicators evolution
RELAIS CARTOUCHES

Sector positioning

Debt ratio
479.25 2019
2016
2017
2019
Q1: 0.0
Med: 9.96
Q3: 64.18
Watch +52 pts over 3 years

In 2019, the debt ratio of RELAIS CARTOUCHES (479.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.45% 2019
2016
2017
2019
Q1: 3.79%
Med: 27.95%
Q3: 53.59%
Average +6 pts over 3 years

In 2019, the financial autonomy of RELAIS CARTOUCHES (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2017, the repayment capacity of RELAIS CARTOUCHES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

109.89

Liquidity indicators evolution
RELAIS CARTOUCHES

Sector positioning

Liquidity ratio
109.89 2019
2016
2017
2019
Q1: 109.01
Med: 180.88
Q3: 299.03
Average

In 2019, the liquidity ratio of RELAIS CARTOUCHES (109.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Average

In 2017, the interest coverage of RELAIS CARTOUCHES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

425 j

Supplier credit (2019) ?
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

467 j

Inventory turnover (2019) ?
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
RELAIS CARTOUCHES

Positioning of RELAIS CARTOUCHES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare RELAIS CARTOUCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about RELAIS CARTOUCHES

What is the revenue of RELAIS CARTOUCHES ?

The revenue of RELAIS CARTOUCHES in 2017 is 432 k€.

Is RELAIS CARTOUCHES profitable?

Yes, RELAIS CARTOUCHES generated a net profit of 3 k€ in 2017.

Where is the headquarters of RELAIS CARTOUCHES ?

The headquarters of RELAIS CARTOUCHES is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.

Where to find the tax return of RELAIS CARTOUCHES ?

The tax return of RELAIS CARTOUCHES 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 RELAIS CARTOUCHES operate?

RELAIS CARTOUCHES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.