SIREN : 488558743
RELAIS SAINT JACQUES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COINGS (36130), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 195 429 € | N/C | N/C | 2 620 415 € | 2 380 734 € |
| Net income | 266 710 € | 143 696 € | 148 407 € | 271 705 € | -7 220 € | -68 441 € | -126 157 € | 84 802 € | 21 354 € |
| EBITDA | N/C | N/C | N/C | N/C | 120 832 € | N/C | N/C | 374 241 € | 309 947 € |
| Net margin | N/C | N/C | N/C | N/C | -0.3% | N/C | N/C | 3.2% | 0.9% |
In 2024, RELAIS SAINT JACQUES generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 267 k€.
266 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.86%
65.84%
27.8%
In 2024, the debt ratio of RELAIS SAINT JACQUES (31.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RELAIS SAINT JACQUES (65.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.419
In 2024, the liquidity ratio of RELAIS SAINT JACQUES (432.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of RELAIS SAINT JACQUES is estimated at
1 092 128 €
(range 570 805€ - 2 406 796€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAINT JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RELAIS SAINT JACQUES in 2020 is 2.2 M€.
Yes, RELAIS SAINT JACQUES generated a net profit of 267 k€ in 2024.
The headquarters of RELAIS SAINT JACQUES is located in COINGS (36130), in the department Indre.
The tax return of RELAIS SAINT JACQUES 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 SAINT JACQUES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.