SIREN : 815054648
RELAIS DU VIEUX SAUVAIRE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LE LAVANDOU (83980), this company of category ETI shows in 2023 a revenue of 395 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 395 089 € | 365 682 € | 327 173 € | 210 162 € | 232 964 € | 293 263 € | 178 203 € | N/C |
| Net income | -63 284 € | 1 038 899 € | -142 276 € | -226 496 € | -300 382 € | -233 637 € | -257 580 € | -49 816 € |
| EBITDA | -34 580 € | -46 969 € | -82 929 € | -150 490 € | -229 310 € | -169 571 € | -193 649 € | -40 815 € |
| Net margin | -16.0% | 284.1% | -43.5% | -107.8% | -128.9% | -79.7% | -144.5% | N/C |
In 2023, RELAIS DU VIEUX SAUVAIRE achieves revenue of 395 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2022: +8%. After deducting consumption (7 k€), gross margin stands at 388 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-16.0% of revenue), which will impact equity.
395 089 €
388 398 €
-34 580 €
-56 471 €
-63 284 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
208.315%
15.502%
-10.466%
-3.8
15.5%
In 2023, the debt ratio of RELAIS DU VIEUX SAUVAIRE (208.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RELAIS DU VIEUX SAUVAIRE (15.5%) 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 2023, the repayment capacity of RELAIS DU VIEUX SAUVAIRE (-3.80) 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 56.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.727
-21.475
In 2023, the liquidity ratio of RELAIS DU VIEUX SAUVAIRE (56.73) 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 2023, the interest coverage of RELAIS DU VIEUX SAUVAIRE (-21.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-115 days): operations structurally generate cash.
-125 721 €
3 j
57 j
16 j
-115 j
Based on 689 transactions of similar company sales in 2023, the value of RELAIS DU VIEUX SAUVAIRE is estimated at 259 538 € (range 152 554€ - 368 331€). The price/revenue ratio is 0.66x (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 689 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 VIEUX SAUVAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS DU VIEUX SAUVAIRE in 2023 is 395 k€.
RELAIS DU VIEUX SAUVAIRE recorded a net loss in 2023.
The headquarters of RELAIS DU VIEUX SAUVAIRE is located in LE LAVANDOU (83980), in the department Var.
The tax return of RELAIS DU VIEUX SAUVAIRE 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 VIEUX SAUVAIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.