SIREN : 408195188
RELAIS LOUIS XIII is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 2.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 081 347 € | 1 872 640 € | 1 024 579 € | 1 324 677 € | 1 274 984 € | 1 186 816 € | 1 109 293 € |
| Net income | 436 345 € | 297 268 € | 87 730 € | 230 766 € | 21 377 € | 17 613 € | 36 229 € | 195 € |
| EBITDA | N/C | 423 395 € | 165 143 € | 261 904 € | 56 172 € | 62 107 € | 77 873 € | 56 068 € |
| Net margin | N/C | 14.3% | 4.7% | 22.5% | 1.6% | 1.4% | 3.1% | 0.0% |
In 2024, RELAIS LOUIS XIII generates positive net income of 436 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 195 € -> 436 k€.
436 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.202%
81.441%
12.2%
In 2024, the debt ratio of RELAIS LOUIS XIII (7.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RELAIS LOUIS XIII (81.4%) 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 2023, the repayment capacity of RELAIS LOUIS XIII (0.99) 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 740.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
740.387
In 2024, the liquidity ratio of RELAIS LOUIS XIII (740.39) 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 2023, the interest coverage of RELAIS LOUIS XIII (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of RELAIS LOUIS XIII is estimated at 3 034 388 € (range 1 514 348€ - 6 871 033€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LOUIS XIII with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS LOUIS XIII in 2023 is 2.1 M€.
Yes, RELAIS LOUIS XIII generated a net profit of 436 k€ in 2024.
The headquarters of RELAIS LOUIS XIII is located in PARIS (75006), in the department Paris.
The tax return of RELAIS LOUIS XIII 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 LOUIS XIII operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.