SIREN : 838539526
RELAIS DES PAINS 4 is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2022 a net income negative of -15 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -15 299 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, RELAIS DES PAINS 4 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 299 €
The debt ratio (= Financial debt / Equity x 100) stands at -480%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-479.555%
-20.635%
86.8%
In 2022, the debt ratio of RELAIS DES PAINS 4 (-479.56) 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 PAINS 4 (-20.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.296
In 2022, the liquidity ratio of RELAIS DES PAINS 4 (80.30) 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.
Compare RELAIS DES PAINS 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RELAIS DES PAINS 4 is not publicly disclosed (confidential accounts filed with INPI).
RELAIS DES PAINS 4 recorded a net loss in 2022.
The headquarters of RELAIS DES PAINS 4 is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of RELAIS DES PAINS 4 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 PAINS 4 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.