RELAIS DE LA CROIX MONTAMETTE : revenue, balance sheet and financial ratios

RELAIS DE LA CROIX MONTAMETTE is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COGNAC (16100), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RELAIS DE LA CROIX MONTAMETTE (SIREN 451361943)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 829 203 € 1 710 190 € 1 492 858 € 1 156 702 € 1 235 823 € 1 100 587 € 811 825 € 684 923 €
Net income 124 122 € 34 552 € 67 253 € 34 967 € 39 797 € 52 897 € 61 280 € 36 795 € 293 907 €
EBITDA N/C 64 948 € 45 617 € 60 607 € 71 873 € 50 627 € 85 418 € 65 805 € 64 663 €
Net margin N/C 1.9% 3.9% 2.3% 3.4% 4.3% 5.6% 4.5% 42.9%

Revenue and income statement

In 2024, RELAIS DE LA CROIX MONTAMETTE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 294 k€ -> 124 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 122 €

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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 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.922%

Financial autonomy (2024) ?
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

67.715%

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
RELAIS DE LA CROIX MONTAMETTE

Sector positioning

Debt ratio
5.92 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good -15 pts over 3 years

In 2024, the debt ratio of RELAIS DE LA CROIX MONTAM... (5.92) 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
67.72% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent

In 2024, the financial autonomy of RELAIS DE LA CROIX MONTAM... (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.27 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average -13 pts over 2 years

In 2023, the repayment capacity of RELAIS DE LA CROIX MONTAM... (2.27) 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 265.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

265.26

Liquidity indicators evolution
RELAIS DE LA CROIX MONTAMETTE

Sector positioning

Liquidity ratio
265.26 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good

In 2024, the liquidity ratio of RELAIS DE LA CROIX MONTAM... (265.26) 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.

Interest coverage
2.49x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Good -17 pts over 2 years

In 2023, the interest coverage of RELAIS DE LA CROIX MONTAM... (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CROIX MONTAMETTE

Positioning of RELAIS DE LA CROIX MONTAMETTE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of RELAIS DE LA CROIX MONTAMETTE is estimated at 323 810 € (range 174 691€ - 1 028 373€). 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 2024
148 transactions
174k€ 323k€ 1028k€
323 810 € Range: 174 691€ - 1 028 373€
NAF 5 année 2024

Valuation method used

Net Income Multiple
124 122 € × 2.6x = 323 811 €
Range: 174 692€ - 1 028 373€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare RELAIS DE LA CROIX MONTAMETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about RELAIS DE LA CROIX MONTAMETTE

What is the revenue of RELAIS DE LA CROIX MONTAMETTE ?

The revenue of RELAIS DE LA CROIX MONTAMETTE in 2023 is 1.8 M€.

Is RELAIS DE LA CROIX MONTAMETTE profitable?

Yes, RELAIS DE LA CROIX MONTAMETTE generated a net profit of 124 k€ in 2024.

Where is the headquarters of RELAIS DE LA CROIX MONTAMETTE ?

The headquarters of RELAIS DE LA CROIX MONTAMETTE is located in COGNAC (16100), in the department Charente.

Where to find the tax return of RELAIS DE LA CROIX MONTAMETTE ?

The tax return of RELAIS DE LA CROIX MONTAMETTE 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 CROIX MONTAMETTE operate?

RELAIS DE LA CROIX MONTAMETTE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.