RELAIS & CHATEAUX ENTREPRISE : revenue, balance sheet and financial ratios

RELAIS & CHATEAUX ENTREPRISE is a French company founded 30 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 12.1 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

Financial history - RELAIS & CHATEAUX ENTREPRISE (SIREN 402003404)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue 12 139 064 € 11 339 091 € 6 715 179 € 9 560 000 € 11 745 000 € 11 262 000 € 11 325 000 €
Net income -640 101 € 1 360 085 € -1 045 702 € -314 000 € 41 000 € -72 000 € 235 000 €
EBITDA -2 448 909 € -468 741 € -2 427 420 € -2 211 000 € -1 602 000 € -1 829 000 € -1 101 000 €
Net margin -5.3% 12.0% -15.6% -3.3% 0.3% -0.6% 2.1%

Revenue and income statement

In 2025, RELAIS & CHATEAUX ENTREPRISE achieves revenue of 12.1 M€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -422%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -640 k€ (-5.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 139 064 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 139 064 €

EBITDA (2025) ?
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

-2 448 909 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-401 827 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-640 101 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.2%

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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 7%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.407%

Financial autonomy (2025) ?
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

1.453%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.524%

Repayment capacity (2025) ?
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

0.057

Asset age ratio (2025) ?
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

21.5%

Solvency indicators evolution
RELAIS & CHATEAUX ENTREPRISE

Sector positioning

Debt ratio
7.41 2025
2021
2022
2025
Q1: 0.0
Med: 8.32
Q3: 38.81
Good -28 pts over 3 years

In 2025, the debt ratio of RELAIS & CHATEAUX ENTREPRISE (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.45% 2025
2021
2022
2025
Q1: 1.45%
Med: 18.92%
Q3: 38.43%
Average

In 2025, the financial autonomy of RELAIS & CHATEAUX ENTREPRISE (1.4%) 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
0.06 years 2025
2021
2022
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.19 years
Average +7 pts over 3 years

In 2025, the repayment capacity of RELAIS & CHATEAUX ENTREPRISE (0.06) 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 92.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

92.834

Interest coverage (2025) ?
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

-0.777

Liquidity indicators evolution
RELAIS & CHATEAUX ENTREPRISE

Sector positioning

Liquidity ratio
92.83 2025
2021
2022
2025
Q1: 123.56
Med: 168.64
Q3: 386.2
Watch

In 2025, the liquidity ratio of RELAIS & CHATEAUX ENTREPRISE (92.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.78x 2025
2021
2022
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Watch

In 2025, the interest coverage of RELAIS & CHATEAUX ENTREPRISE (-0.8x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.

Operating WCR (2025) ?
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

4 057 968 €

Customer credit (2025) ?
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

96 j

Supplier credit (2025) ?
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

231 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

120 j

WCR and payment terms evolution
RELAIS & CHATEAUX ENTREPRISE

Positioning of RELAIS & CHATEAUX ENTREPRISE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of RELAIS & CHATEAUX ENTREPRISE is estimated at 4 625 129 € (range 2 420 456€ - 6 803 024€). The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2025
163 transactions
2420k€ 4625k€ 6803k€
4 625 129 € Range: 2 420 456€ - 6 803 024€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
12 139 064 € × 0.38x = 4 625 129 €
Range: 2 420 456€ - 6 803 025€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare RELAIS & CHATEAUX ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about RELAIS & CHATEAUX ENTREPRISE

What is the revenue of RELAIS & CHATEAUX ENTREPRISE ?

The revenue of RELAIS & CHATEAUX ENTREPRISE in 2025 is 12.1 M€.

Is RELAIS & CHATEAUX ENTREPRISE profitable?

RELAIS & CHATEAUX ENTREPRISE recorded a net loss in 2025.

Where is the headquarters of RELAIS & CHATEAUX ENTREPRISE ?

The headquarters of RELAIS & CHATEAUX ENTREPRISE is located in PARIS (75017), in the department Paris.

Where to find the tax return of RELAIS & CHATEAUX ENTREPRISE ?

The tax return of RELAIS & CHATEAUX ENTREPRISE 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 & CHATEAUX ENTREPRISE operate?

RELAIS & CHATEAUX ENTREPRISE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.