SIREN : 818070047
RELAIS DES FORETS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BLESSAC (23200), this company of category PME shows in 2022 a revenue of 317 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 | 2022 |
|---|---|
| Revenue | 317 473 € |
| Net income | -31 186 € |
| EBITDA | -26 542 € |
| Net margin | -9.8% |
In 2022, RELAIS DES FORETS achieves revenue of 317 k€. After deducting consumption (117 k€), gross margin stands at 201 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-9.8% of revenue), which will impact equity.
317 473 €
200 805 €
-26 542 €
-30 379 €
-31 186 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2009%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2008.882%
-2.629%
-8.249%
-1.759
15.9%
In 2022, the debt ratio of RELAIS DES FORETS (-2008.88) 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 2022, the financial autonomy of RELAIS DES FORETS (-2.6%) 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 2022, the repayment capacity of RELAIS DES FORETS (-1.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.17
-3.04
In 2022, the liquidity ratio of RELAIS DES FORETS (162.17) 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 2022, the interest coverage of RELAIS DES FORETS (-3.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 12 k€ to permanently finance.
11 553 €
12 j
26 j
21 j
13 j
Based on 164 transactions of similar company sales in 2022, the value of RELAIS DES FORETS is estimated at 304 129 € (range 73 595€ - 570 618€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 DES FORETS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RELAIS DES FORETS in 2022 is 317 k€.
RELAIS DES FORETS recorded a net loss in 2022.
The headquarters of RELAIS DES FORETS is located in BLESSAC (23200), in the department Creuse.
The tax return of RELAIS DES FORETS 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 DES FORETS 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.