SIREN : 484233713
RELAYTION is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2020 a revenue of 617 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 617 115 € | 814 079 € | 696 078 € | 595 141 € | 811 940 € |
| Net income | 109 891 € | 122 736 € | 17 386 € | 5 814 € | 9 129 € |
| EBITDA | 106 549 € | 153 734 € | 52 557 € | 75 895 € | 47 062 € |
| Net margin | 17.8% | 15.1% | 2.5% | 1.0% | 1.1% |
In 2020, RELAYTION achieves revenue of 617 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.6%). Significant drop of -24% vs 2019. After deducting consumption (0 €), gross margin stands at 617 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 17.3% 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 110 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
617 115 €
617 115 €
106 549 €
152 627 €
109 891 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.358%
10.076%
0.0
0.9%
In 2020, the debt ratio of RELAYTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of RELAYTION (69.4%) 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 2020, the repayment capacity of RELAYTION (0.00) 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 307.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.548
0.0
In 2020, the liquidity ratio of RELAYTION (307.55) 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.
In 2020, the interest coverage of RELAYTION (0.0x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 212 k€ to permanently finance.
211 880 €
131 j
91 j
0 j
124 j
Based on 53 transactions of similar company sales
in 2020,
the value of RELAYTION is estimated at
421 773 €
(range 217 707€ - 760 590€).
With an EBITDA of 106 549€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 RELAYTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RELAYTION in 2020 is 617 k€.
Yes, RELAYTION generated a net profit of 110 k€ in 2020.
The headquarters of RELAYTION is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of RELAYTION 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).
RELAYTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.