SIREN : 810102053
RELAIS DE MARGAUX is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARGAUX-CANTENAC (33460), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 843 813 € | 2 075 353 € | 1 801 866 € | N/C | 2 763 296 € | 2 712 676 € | 3 180 546 € | N/C |
| Net income | -1 937 365 € | -1 531 479 € | -1 215 266 € | -1 150 752 € | -2 133 439 € | -1 572 622 € | -1 856 440 € | -761 896 € |
| EBITDA | -1 318 801 € | -1 024 452 € | -675 368 € | N/C | -1 389 838 € | -980 191 € | -403 201 € | N/C |
| Net margin | -105.1% | -73.8% | -67.4% | N/C | -77.2% | -58.0% | -58.4% | N/C |
In 2024, RELAIS DE MARGAUX achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.5%). Significant drop of -11% vs 2023. After deducting consumption (325 k€), gross margin stands at 1.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -71.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -29%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-105.1% of revenue), which will impact equity.
1 843 813 €
1 518 544 €
-1 318 801 €
-1 766 377 €
-1 937 365 €
-71.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-63.962%
-84.282%
0.0
33.4%
In 2024, the debt ratio of RELAIS DE MARGAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RELAIS DE MARGAUX (-64.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RELAIS DE MARGAUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.963
-0.037
In 2024, the liquidity ratio of RELAIS DE MARGAUX (5.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RELAIS DE MARGAUX (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-917 days): operations structurally generate cash.
-4 698 312 €
6 j
103 j
9 j
-917 j
Based on 99 transactions of similar company sales
in 2024,
the value of RELAIS DE MARGAUX is estimated at
1 001 696 €
(range 498 174€ - 2 295 711€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RELAIS DE MARGAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RELAIS DE MARGAUX in 2024 is 1.8 M€.
RELAIS DE MARGAUX recorded a net loss in 2024.
The headquarters of RELAIS DE MARGAUX is located in MARGAUX-CANTENAC (33460), in the department Gironde.
The tax return of RELAIS DE MARGAUX 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 MARGAUX 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.