Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RELAIS DES PAINS VILLEJEAN : revenue, balance sheet and financial ratios

RELAIS DES PAINS VILLEJEAN 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 positive of 75 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 PAINS VILLEJEAN (SIREN 838539401)
Indicator 2022
Revenue N/C
Net income 74 769 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, RELAIS DES PAINS VILLEJEAN generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 769 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1984%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1983.777%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.846%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.5%

Solvency indicators evolution
RELAIS DES PAINS VILLEJEAN

Sector positioning

Debt ratio
1983.78 2022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Watch

In 2022, the debt ratio of RELAIS DES PAINS VILLEJEAN (1983.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.85% 2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average

In 2022, the financial autonomy of RELAIS DES PAINS VILLEJEAN (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

61.914

Liquidity indicators evolution
RELAIS DES PAINS VILLEJEAN

Sector positioning

Liquidity ratio
61.91 2022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average

In 2022, the liquidity ratio of RELAIS DES PAINS VILLEJEAN (61.91) 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.

Positioning of RELAIS DES PAINS VILLEJEAN in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of RELAIS DES PAINS VILLEJEAN is estimated at 329 904 € (range 171 543€ - 642 189€). 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.

Estimated enterprise value 2022
833 transactions
171k€ 329k€ 642k€
329 904 € Range: 171 543€ - 642 189€
NAF 5 année 2022

Valuation method used

Net Income Multiple
74 769 € × 4.4x = 329 905 €
Range: 171 544€ - 642 190€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare RELAIS DES PAINS VILLEJEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about RELAIS DES PAINS VILLEJEAN

What is the revenue of RELAIS DES PAINS VILLEJEAN ?

The revenue of RELAIS DES PAINS VILLEJEAN is not publicly disclosed (confidential accounts filed with INPI).

Is RELAIS DES PAINS VILLEJEAN profitable?

Yes, RELAIS DES PAINS VILLEJEAN generated a net profit of 75 k€ in 2022.

Where is the headquarters of RELAIS DES PAINS VILLEJEAN ?

The headquarters of RELAIS DES PAINS VILLEJEAN is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of RELAIS DES PAINS VILLEJEAN ?

The tax return of RELAIS DES PAINS VILLEJEAN 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 PAINS VILLEJEAN operate?

RELAIS DES PAINS VILLEJEAN 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.