SIREN : 344320957
RELAIS MILLAU LARZAC is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in L'HOSPITALET-DU-LARZAC (12230), this company of category PME shows in 2022 a revenue of 4.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 703 771 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 424 330 € | 713 178 € | -151 502 € | 356 510 € | 265 074 € | 246 309 € | 271 446 € |
| EBITDA | 945 344 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, RELAIS MILLAU LARZAC achieves revenue of 4.7 M€. After deducting consumption (1.7 M€), gross margin stands at 3.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 945 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
4 703 771 €
3 051 188 €
945 344 €
499 878 €
424 330 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.827%
62.122%
13.778%
0.976
In 2022, the debt ratio of RELAIS MILLAU LARZAC (20.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RELAIS MILLAU LARZAC (62.1%) 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 2022, the repayment capacity of RELAIS MILLAU LARZAC (0.98) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.419
In 2022, the liquidity ratio of RELAIS MILLAU LARZAC (0.00) 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 2022, the interest coverage of RELAIS MILLAU LARZAC (0.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash.
-351 748 €
0 j
48 j
0 j
-27 j
Based on 833 transactions of similar company sales in 2022, the value of RELAIS MILLAU LARZAC is estimated at 3 651 684 € (range 2 042 878€ - 6 369 687€). With an EBITDA of 945 344€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 MILLAU LARZAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RELAIS MILLAU LARZAC in 2022 is 4.7 M€.
Yes, RELAIS MILLAU LARZAC generated a net profit of 424 k€ in 2022.
The headquarters of RELAIS MILLAU LARZAC is located in L'HOSPITALET-DU-LARZAC (12230), in the department Aveyron.
The tax return of RELAIS MILLAU LARZAC 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 MILLAU LARZAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.