SIREN : 410933055
RELAIS DE FREJORGUES is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOUVECIENNES (78430), this company of category PME shows in 2017 a revenue of 725 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
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 725 379 € | 777 820 € |
| Net income | -17 114 € | 11 626 € | -14 082 € | -66 790 € | -69 324 € | -64 528 € |
| EBITDA | N/C | N/C | N/C | N/C | 33 422 € | 57 275 € |
| Net margin | N/C | N/C | N/C | N/C | -9.6% | -8.3% |
In 2023, RELAIS DE FREJORGUES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
265.725%
17.626%
11.2%
In 2023, the debt ratio of RELAIS DE FREJORGUES (265.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RELAIS DE FREJORGUES (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.857
In 2023, the liquidity ratio of RELAIS DE FREJORGUES (198.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RELAIS DE FREJORGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RELAIS DE FREJORGUES in 2017 is 725 k€.
RELAIS DE FREJORGUES recorded a net loss in 2023.
The headquarters of RELAIS DE FREJORGUES is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of RELAIS DE FREJORGUES 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 DE FREJORGUES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.