RELAIS DE LA POINTE DU VAN : revenue, balance sheet and financial ratios

RELAIS DE LA POINTE DU VAN is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLEDEN-CAP-SIZUN (29770), this company of category PME shows in 2022 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - RELAIS DE LA POINTE DU VAN (SIREN 347845166)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 836 637 € N/C N/C N/C N/C 918 549 €
Net income -99 705 € -102 318 € -33 195 € 103 776 € 83 999 € 27 204 € 70 172 € 44 453 €
EBITDA N/C N/C 22 876 € N/C N/C N/C N/C 120 248 €
Net margin N/C N/C -4.0% N/C N/C N/C N/C 4.8%

Revenue and income statement

In 2024, RELAIS DE LA POINTE DU VAN records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

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

-99 705 €

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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 256%. 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 27%. The balance between equity and debt is satisfactory.

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

255.514%

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

26.871%

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

33.0%

Solvency indicators evolution
RELAIS DE LA POINTE DU VAN

Sector positioning

Debt ratio
255.51 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +7 pts over 3 years

In 2024, the debt ratio of RELAIS DE LA POINTE DU VAN (255.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.87% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -13 pts over 3 years

In 2024, the financial autonomy of RELAIS DE LA POINTE DU VAN (26.9%) 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
92.96 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Watch

In 2022, the repayment capacity of RELAIS DE LA POINTE DU VAN (92.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.68. 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

365.676

Liquidity indicators evolution
RELAIS DE LA POINTE DU VAN

Sector positioning

Liquidity ratio
365.68 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of RELAIS DE LA POINTE DU VAN (365.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
44.78x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excellent

In 2022, the interest coverage of RELAIS DE LA POINTE DU VAN (44.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model).

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

1 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

281 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 POINTE DU VAN

Positioning of RELAIS DE LA POINTE DU VAN in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare RELAIS DE LA POINTE DU VAN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about RELAIS DE LA POINTE DU VAN

What is the revenue of RELAIS DE LA POINTE DU VAN ?

The revenue of RELAIS DE LA POINTE DU VAN in 2022 is 837 k€.

Is RELAIS DE LA POINTE DU VAN profitable?

RELAIS DE LA POINTE DU VAN recorded a net loss in 2024.

Where is the headquarters of RELAIS DE LA POINTE DU VAN ?

The headquarters of RELAIS DE LA POINTE DU VAN is located in CLEDEN-CAP-SIZUN (29770), in the department Finistere.

Where to find the tax return of RELAIS DE LA POINTE DU VAN ?

The tax return of RELAIS DE LA POINTE DU VAN 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 POINTE DU VAN operate?

RELAIS DE LA POINTE DU VAN 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.