SIREN : 326240645
RELAIS DE RATIER is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CHAFFREY (05330), this company of category PME shows in 2022 a revenue of 994 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
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 994 022 € | 148 784 € | 848 490 € | 963 089 € | 892 334 € | 848 828 € | 759 448 € |
| Net income | 163 946 € | 178 736 € | 4 592 € | 92 678 € | 135 894 € | 101 359 € | 41 004 € | 60 731 € |
| EBITDA | N/C | 203 398 € | -16 319 € | 136 023 € | 193 330 € | 147 045 € | 45 808 € | 109 724 € |
| Net margin | N/C | 18.0% | 3.1% | 10.9% | 14.1% | 11.4% | 4.8% | 8.0% |
In 2025, RELAIS DE RATIER generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 164 k€.
163 946 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.223%
86.699%
16.7%
In 2025, the debt ratio of RELAIS DE RATIER (0.22) 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 2025, the financial autonomy of RELAIS DE RATIER (86.7%) 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.
In 2022, the repayment capacity of RELAIS DE RATIER (0.01) 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 635.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.154
In 2025, the liquidity ratio of RELAIS DE RATIER (635.15) 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.
In 2022, the interest coverage of RELAIS DE RATIER (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.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of RELAIS DE RATIER is estimated at 926 117 € (range 523 867€ - 2 097 501€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 RATIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS DE RATIER in 2022 is 994 k€.
Yes, RELAIS DE RATIER generated a net profit of 164 k€ in 2025.
The headquarters of RELAIS DE RATIER is located in SAINT-CHAFFREY (05330), in the department Hautes-Alpes.
The tax return of RELAIS DE RATIER 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 RATIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.