SIREN : 342647385
RELAIS EXPRESS is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 243 829 € | 312 627 € | 325 373 € | 280 336 € |
| Net income | 80 217 € | 19 488 € | 17 998 € | 13 679 € |
| EBITDA | 105 705 € | 33 740 € | 26 407 € | 25 542 € |
| Net margin | 32.9% | 6.2% | 5.5% | 4.9% |
In 2021, RELAIS EXPRESS achieves revenue of 244 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -22% vs 2019. After deducting consumption (72 k€), gross margin stands at 172 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 43.4% of revenue. Positive scissor effect: EBITDA margin improves by +32.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
243 829 €
172 275 €
105 705 €
98 440 €
80 217 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.064%
77.019%
30.083%
0.133
10.0%
In 2021, the debt ratio of RELAIS EXPRESS (5.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RELAIS EXPRESS (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of RELAIS EXPRESS (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
317.942
0.11
In 2021, the liquidity ratio of RELAIS EXPRESS (317.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of RELAIS EXPRESS (0.1x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-31 676 €
0 j
39 j
7 j
-47 j
Based on 663 transactions of similar company sales in 2021, the value of RELAIS EXPRESS is estimated at 478 260 € (range 269 571€ - 882 910€). With an EBITDA of 105 705€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS EXPRESS in 2021 is 244 k€.
Yes, RELAIS EXPRESS generated a net profit of 80 k€ in 2021.
The headquarters of RELAIS EXPRESS is located in PARIS (75010), in the department Paris.
The tax return of RELAIS EXPRESS 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 EXPRESS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.