SIREN : 401401484
RELAIS DE SILLERY is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in SILLERY (51500), this company of category PME shows in 2025 a net income positive of 272€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 272 € | 96 303 € | 75 211 € | 53 047 € | 61 008 € | 36 835 € | 38 785 € | 5 366 € | 60 331 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RELAIS DE SILLERY generates positive net income of 272 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 272 €.
272 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.235%
57.836%
10.5%
In 2025, the debt ratio of RELAIS DE SILLERY (18.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RELAIS DE SILLERY (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.34
In 2025, the liquidity ratio of RELAIS DE SILLERY (220.34) 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.
Based on 557 transactions of similar company sales in 2025, the value of RELAIS DE SILLERY is estimated at 1 536 € (range 869€ - 3 479€). 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 SILLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS DE SILLERY is not publicly disclosed (confidential accounts filed with INPI).
Yes, RELAIS DE SILLERY generated a net profit of 272€ in 2025.
The headquarters of RELAIS DE SILLERY is located in SILLERY (51500), in the department Marne.
The tax return of RELAIS DE SILLERY 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 SILLERY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.