SIREN : 422851832
RELAIS S.B.R is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 116 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 896 € | 130 688 € | 126 954 € | 104 678 € | 215 781 € | 221 216 € | 176 263 € | 223 206 € | 250 245 € | 240 299 € |
| Net income | -31 121 € | -27 630 € | 3 729 € | 419 € | 8 590 € | 19 204 € | 2 274 € | 2 282 € | 28 131 € | 7 028 € |
| EBITDA | -27 081 € | -20 964 € | -58 726 € | -43 440 € | -278 € | 40 869 € | 5 949 € | 8 850 € | 43 933 € | 26 674 € |
| Net margin | -26.9% | -21.1% | 2.9% | 0.4% | 4.0% | 8.7% | 1.3% | 1.0% | 11.2% | 2.9% |
In 2023, RELAIS S.B.R achieves revenue of 116 k€. Revenue is declining over the period 2014-2023 (CAGR: -7.8%). Significant drop of -11% vs 2022. After deducting consumption (46 k€), gross margin stands at 69 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -23.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -29%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-26.9% of revenue), which will impact equity.
115 896 €
69 432 €
-27 081 €
-33 747 €
-31 121 €
-23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
78.147%
28.448%
-21.099%
-1.821
25.8%
In 2023, the debt ratio of RELAIS S.B.R (78.15) 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 2023, the financial autonomy of RELAIS S.B.R (28.4%) 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.
In 2023, the repayment capacity of RELAIS S.B.R (-1.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.263
-5.07
In 2023, the liquidity ratio of RELAIS S.B.R (23.26) 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 2023, the interest coverage of RELAIS S.B.R (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2014-2023, WCR increased by +90%, requiring additional financing.
-4 140 €
0 j
148 j
18 j
-13 j
Based on 689 transactions of similar company sales in 2023, the value of RELAIS S.B.R is estimated at 76 133 € (range 44 750€ - 108 047€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 S.B.R with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RELAIS S.B.R in 2023 is 116 k€.
RELAIS S.B.R recorded a net loss in 2023.
The headquarters of RELAIS S.B.R is located in PARIS (75017), in the department Paris.
The tax return of RELAIS S.B.R 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 S.B.R operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.