RELAIS POUR L EMPLOI : revenue, balance sheet and financial ratios
RELAIS POUR L EMPLOI is a French company
founded 29 years ago,
specialized in the sector Formation continue d'adultes.
Based in CHOLET (49300),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RELAIS POUR L EMPLOI (SIREN 411416381)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
1 150 152 €
N/C
N/C
1 049 452 €
1 104 977 €
1 181 364 €
Net income
51 255 €
43 863 €
94 434 €
41 483 €
-18 111 €
-8 945 €
36 953 €
42 173 €
EBITDA
N/C
N/C
98 747 €
N/C
N/C
21 005 €
71 648 €
94 368 €
Net margin
N/C
N/C
8.2%
N/C
N/C
-0.9%
3.3%
3.6%
Revenue and income statement
In 2024, RELAIS POUR L EMPLOI generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 255 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.357%
Financial autonomy (2024)
?
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
47.572%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RELAIS POUR L EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
17.268
16.411
16.356
16.201
34.852
27.653
23.799
17.357
Financial autonomy
43.888
53.443
49.653
58.324
52.784
53.886
48.931
47.572
Repayment capacity
1.155
2.703
-5.347
None
None
1.285
None
None
Cash flow / Revenue
4.473%
2.048%
-1.009%
None%
None%
8.753%
None%
None%
Sector positioning
Debt ratio
17.362024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of RELAIS POUR L EMPLOI (17.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.57%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good-7 pts over 3 years
In 2024, the financial autonomy of RELAIS POUR L EMPLOI (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.28 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average
In 2022, the repayment capacity of RELAIS POUR L EMPLOI (1.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
233.732
Liquidity indicators evolution RELAIS POUR L EMPLOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
216.92
279.505
239.739
338.993
369.995
336.137
267.85
233.732
Interest coverage
0.594
2.448
23.042
None
None
1.624
None
None
Sector positioning
Liquidity ratio
233.732024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good-16 pts over 3 years
In 2024, the liquidity ratio of RELAIS POUR L EMPLOI (233.73) 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.
Interest coverage
1.62x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent
In 2022, the interest coverage of RELAIS POUR L EMPLOI (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 POUR L EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
106 630 €
257 614 €
247 587 €
0 €
0 €
322 721 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
95
105
114
0
0
126
0
0
Supplier payment term (days)
70
61
92
0
0
70
0
0
Positioning of RELAIS POUR L EMPLOI in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of RELAIS POUR L EMPLOI is estimated at
150 533 €
(range 56 160€ - 814 088€).
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.
Estimated enterprise value2024
134 transactions
56k€150k€814k€
150 533 €Range: 56 160€ - 814 088€
NAF 5 all-time
Valuation method used
Net Income Multiple
51 255 €
×
2.9x
=150 534 €
Range: 56 161€ - 814 088€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare RELAIS POUR L EMPLOI with other companies in the same sector:
Frequently asked questions about RELAIS POUR L EMPLOI
What is the revenue of RELAIS POUR L EMPLOI ?
The revenue of RELAIS POUR L EMPLOI in 2022 is 1.2 M€.
Is RELAIS POUR L EMPLOI profitable?
Yes, RELAIS POUR L EMPLOI generated a net profit of 51 k€ in 2024.
Where is the headquarters of RELAIS POUR L EMPLOI ?
The headquarters of RELAIS POUR L EMPLOI is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of RELAIS POUR L EMPLOI ?
The tax return of RELAIS POUR L EMPLOI 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 POUR L EMPLOI operate?
RELAIS POUR L EMPLOI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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