SIREN : 353007321
RELAIS INDUSTRIES is a French company founded 36 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 811 249 € | 2 754 912 € | 2 436 342 € | 2 115 605 € | 2 981 583 € | 2 824 117 € | 3 106 247 € | 2 984 821 € | 2 767 773 € |
| Net income | 137 805 € | -286 844 € | 123 222 € | -39 395 € | 20 930 € | 58 085 € | -23 633 € | 27 656 € | -13 938 € |
| EBITDA | 283 335 € | -198 279 € | -1 323 813 € | -2 175 227 € | 120 536 € | 167 573 € | 80 822 € | 157 088 € | 97 254 € |
| Net margin | 4.9% | -10.4% | 5.1% | -1.9% | 0.7% | 2.1% | -0.8% | 0.9% | -0.5% |
In 2025, RELAIS INDUSTRIES achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2024: +2%. After deducting consumption (772 k€), gross margin stands at 2.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 811 249 €
2 039 212 €
283 335 €
154 253 €
137 805 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.68%
24.205%
9.193%
1.287
12.5%
In 2025, the debt ratio of RELAIS INDUSTRIES (104.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RELAIS INDUSTRIES (24.2%) 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.
In 2025, the repayment capacity of RELAIS INDUSTRIES (1.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.25. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
149.253
8.551
In 2025, the liquidity ratio of RELAIS INDUSTRIES (149.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RELAIS INDUSTRIES (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 778 k€ to permanently finance.
778 041 €
62 j
82 j
35 j
100 j
Based on 76 transactions of similar company sales
(all years),
the value of RELAIS INDUSTRIES is estimated at
398 257 €
(range 168 224€ - 815 262€).
With an EBITDA of 283 335€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of RELAIS INDUSTRIES in 2025 is 2.8 M€.
Yes, RELAIS INDUSTRIES generated a net profit of 138 k€ in 2025.
The headquarters of RELAIS INDUSTRIES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of RELAIS INDUSTRIES 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 INDUSTRIES operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.