RELAIS DE LA COTE DES LEGENDES : revenue, balance sheet and financial ratios

RELAIS DE LA COTE DES LEGENDES is a French company founded 41 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in PLOUDANIEL (29260), this company of category PME shows in 2022 a revenue of 4.5 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 DE LA COTE DES LEGENDES (SIREN 331195255)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 515 538 € 3 328 416 € 2 731 493 € 3 210 923 € 3 173 225 € 2 627 347 € 2 154 045 €
Net income 161 262 € 162 789 € 40 166 € 48 788 € 36 146 € 107 860 € 107 749 € 127 799 €
EBITDA N/C 290 903 € 141 355 € 186 957 € 178 954 € 247 645 € 250 431 € 248 335 €
Net margin N/C 3.6% 1.2% 1.8% 1.1% 3.4% 4.1% 5.9%

Revenue and income statement

In 2023, RELAIS DE LA COTE DES LEGENDES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 128 k€ -> 161 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 262 €

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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 576%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

575.812%

Financial autonomy (2023) ?
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

11.913%

Solvency indicators evolution
RELAIS DE LA COTE DES LEGENDES

Sector positioning

Debt ratio
575.81 2023
2021
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Watch +8 pts over 3 years

In 2023, the debt ratio of RELAIS DE LA COTE DES LEG... (575.81) 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
11.91% 2023
2021
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Watch

In 2023, the financial autonomy of RELAIS DE LA COTE DES LEG... (11.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.3 years 2022
2021
2022
Q1: 0.1 years
Med: 0.88 years
Q3: 2.43 years
Watch

In 2022, the repayment capacity of RELAIS DE LA COTE DES LEG... (4.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 DE LA COTE DES LEGENDES

Positioning of RELAIS DE LA COTE DES LEGENDES in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of RELAIS DE LA COTE DES LEGENDES is estimated at 673 204 € (range 323 455€ - 1 530 000€). 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 2023
100 transactions
323k€ 673k€ 1530k€
673 204 € Range: 323 455€ - 1 530 000€
NAF 5 année 2023

Valuation method used

Net Income Multiple
161 262 € × 4.2x = 673 204 €
Range: 323 456€ - 1 530 000€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Commerces de détail de charbons et combustibles)

Compare RELAIS DE LA COTE DES LEGENDES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about RELAIS DE LA COTE DES LEGENDES

What is the revenue of RELAIS DE LA COTE DES LEGENDES ?

The revenue of RELAIS DE LA COTE DES LEGENDES in 2022 is 4.5 M€.

Is RELAIS DE LA COTE DES LEGENDES profitable?

Yes, RELAIS DE LA COTE DES LEGENDES generated a net profit of 161 k€ in 2023.

Where is the headquarters of RELAIS DE LA COTE DES LEGENDES ?

The headquarters of RELAIS DE LA COTE DES LEGENDES is located in PLOUDANIEL (29260), in the department Finistere.

Where to find the tax return of RELAIS DE LA COTE DES LEGENDES ?

The tax return of RELAIS DE LA COTE DES LEGENDES 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 DE LA COTE DES LEGENDES operate?

RELAIS DE LA COTE DES LEGENDES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.