SIREN : 449963719
RELAIS EXPRESS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2018 a revenue of 4.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 206 272 € | 3 138 362 € | 3 400 461 € |
| Net income | 992 120 € | 210 689 € | 223 198 € | 287 300 € | 174 002 € | 154 316 € | 401 511 € | 124 087 € | 230 393 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 558 693 € | 372 810 € | 493 533 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.5% | 4.0% | 6.8% |
In 2024, RELAIS EXPRESS generates positive net income of 992 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 230 k€ -> 992 k€.
992 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.556%
43.91%
15.9%
In 2024, the debt ratio of RELAIS EXPRESS (63.56) 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 2024, the financial autonomy of RELAIS EXPRESS (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.62
In 2024, the liquidity ratio of RELAIS EXPRESS (324.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of RELAIS EXPRESS is estimated at
3 354 769 €
(range 435 268€ - 9 158 364€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 Transports routiers de fret de proximité
The revenue of RELAIS EXPRESS in 2018 is 4.2 M€.
Yes, RELAIS EXPRESS generated a net profit of 992 k€ in 2024.
The headquarters of RELAIS EXPRESS is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
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 Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.