SIREN : 542065164
RELAIS EXPRESS is a French company founded 72 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 314 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 313 769 € | 241 816 € | 151 798 € | 366 555 € |
| Net income | 6 189 € | -4 446 € | -23 134 € | 804 € |
| EBITDA | 14 202 € | 3 115 € | -15 787 € | 15 862 € |
| Net margin | 2.0% | -1.8% | -15.2% | 0.2% |
In 2023, RELAIS EXPRESS achieves revenue of 314 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2022, growth of +30% (242 k€ -> 314 k€). After deducting consumption (112 k€), gross margin stands at 202 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
313 769 €
202 175 €
14 202 €
6 992 €
6 189 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
182.95%
16.509%
4.415%
4.356
15.7%
In 2023, the debt ratio of RELAIS EXPRESS (182.95) 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 EXPRESS (16.5%) 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 EXPRESS (4.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.12
0.0
In 2023, the liquidity ratio of RELAIS EXPRESS (119.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RELAIS EXPRESS (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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2023, WCR increased by +38%, requiring additional financing.
32 554 €
0 j
116 j
8 j
37 j
Based on 689 transactions of similar company sales in 2023, the value of RELAIS EXPRESS is estimated at 114 897 € (range 64 247€ - 200 980€). With an EBITDA of 14 202€, the sector multiple of 6.3x is applied. 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.
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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 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RELAIS EXPRESS in 2023 is 314 k€.
Yes, RELAIS EXPRESS generated a net profit of 6 k€ in 2023.
The headquarters of RELAIS EXPRESS is located in PARIS (75018), 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 de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.