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RELAIS-HISTORIQUES : revenue, balance sheet and financial ratios

RELAIS-HISTORIQUES is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a net income negative of -22 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

Financial history - RELAIS-HISTORIQUES (SIREN 807769120)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -21 900 € -21 720 € -4 373 € -2 738 € -2 037 € -3 165 € -1 762 €
EBITDA N/C 180 € -354 € -2 738 € -2 037 € -3 164 € -1 754 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, RELAIS-HISTORIQUES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 900 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 900 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -1195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.268%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1194.922%

Solvency indicators evolution
RELAIS-HISTORIQUES

Sector positioning

Debt ratio
-107.27 2022
2020
2021
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Excellent

In 2022, the debt ratio of RELAIS-HISTORIQUES (-107.27) 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.

Financial autonomy
-1194.92% 2022
2020
2021
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Watch

In 2022, the financial autonomy of RELAIS-HISTORIQUES (-1194.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
389.87 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Watch +75 pts over 2 years

In 2021, the repayment capacity of RELAIS-HISTORIQUES (389.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RELAIS-HISTORIQUES

Positioning of RELAIS-HISTORIQUES in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare RELAIS-HISTORIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about RELAIS-HISTORIQUES

What is the revenue of RELAIS-HISTORIQUES ?

The revenue of RELAIS-HISTORIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is RELAIS-HISTORIQUES profitable?

RELAIS-HISTORIQUES recorded a net loss in 2022.

Where is the headquarters of RELAIS-HISTORIQUES ?

The headquarters of RELAIS-HISTORIQUES is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of RELAIS-HISTORIQUES ?

The tax return of RELAIS-HISTORIQUES 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).

In which sector does RELAIS-HISTORIQUES operate?

RELAIS-HISTORIQUES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.