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RELAIS DES MOULINS : revenue, balance sheet and financial ratios

RELAIS DES MOULINS is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GENNES-VAL-DE-LOIRE (49160), this company of category PME shows in 2022 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RELAIS DES MOULINS (SIREN 843198904)
Indicator 2023 2022 2021 2019
Revenue N/C 1 036 € N/C N/C
Net income 0 € 21 738 € 0 € 0 €
EBITDA N/C -3 986 € N/C N/C
Net margin N/C 2098.3% N/C N/C

Revenue and income statement

In 2023, RELAIS DES MOULINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

44.61

Liquidity indicators evolution
RELAIS DES MOULINS

Sector positioning

Liquidity ratio
44.61 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average +18 pts over 3 years

In 2023, the liquidity ratio of RELAIS DES MOULINS (44.61) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average

In 2022, the interest coverage of RELAIS DES MOULINS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 DES MOULINS

Positioning of RELAIS DES MOULINS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare RELAIS DES MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about RELAIS DES MOULINS

What is the revenue of RELAIS DES MOULINS ?

The revenue of RELAIS DES MOULINS in 2022 is 1 k€.

Is RELAIS DES MOULINS profitable?

Yes, RELAIS DES MOULINS generated a net profit of 22 k€ in 2022.

Where is the headquarters of RELAIS DES MOULINS ?

The headquarters of RELAIS DES MOULINS is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.

Where to find the tax return of RELAIS DES MOULINS ?

The tax return of RELAIS DES MOULINS 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 DES MOULINS operate?

RELAIS DES MOULINS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.