SIREN : 823949912
RELAIS DU GATINAIS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PITHIVIERS (45300), this company of category PME shows in 2024 a revenue of 135 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 082 € | 139 172 € | 128 888 € | 63 622 € | 150 239 € | 151 835 € | 221 839 € |
| Net income | 13 561 € | 9 406 € | -221 € | -8 932 € | -11 898 € | -8 467 € | -8 866 € |
| EBITDA | 12 701 € | 2 354 € | 14 630 € | -9 850 € | -19 100 € | -19 661 € | -12 916 € |
| Net margin | 10.0% | 6.8% | -0.2% | -14.0% | -7.9% | -5.6% | -4.0% |
In 2024, RELAIS DU GATINAIS achieves revenue of 135 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.8%). Slight decline of -3% vs 2023. After deducting consumption (59 k€), gross margin stands at 76 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
135 082 €
76 263 €
12 701 €
13 331 €
13 561 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.039%
0.0
100.0%
In 2024, the debt ratio of RELAIS DU GATINAIS (0.00) 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 2024, the financial autonomy of RELAIS DU GATINAIS (0.0%) 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 2024, the repayment capacity of RELAIS DU GATINAIS (0.00) 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 68.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.643
0.0
In 2024, the liquidity ratio of RELAIS DU GATINAIS (68.64) 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 2024, the interest coverage of RELAIS DU GATINAIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-140 days): operations structurally generate cash.
-52 675 €
0 j
31 j
4 j
-140 j
Based on 698 transactions of similar company sales in 2024, the value of RELAIS DU GATINAIS is estimated at 76 232 € (range 39 714€ - 144 113€). With an EBITDA of 12 701€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 DU GATINAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS DU GATINAIS in 2024 is 135 k€.
Yes, RELAIS DU GATINAIS generated a net profit of 14 k€ in 2024.
The headquarters of RELAIS DU GATINAIS is located in PITHIVIERS (45300), in the department Loiret.
The tax return of RELAIS DU GATINAIS 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 DU GATINAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.