SARL FERME DU RELAIS DE BLAINVILLE : revenue, balance sheet and financial ratios

SARL FERME DU RELAIS DE BLAINVILLE is a French company founded 29 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in NOAILLES (60430), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - SARL FERME DU RELAIS DE BLAINVILLE (SIREN 409899846)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C 1 463 503 € 1 494 391 € 1 554 024 € 1 121 019 € 892 289 € 951 836 €
Net income 43 457 € 47 235 € 70 150 € 68 175 € 56 357 € 55 827 € 45 544 €
EBITDA N/C 78 543 € 114 474 € 75 578 € 71 884 € 57 540 € 45 686 €
Net margin N/C 3.2% 4.7% 4.4% 5.0% 6.3% 4.8%

Revenue and income statement

In 2024, SARL FERME DU RELAIS DE BLAINVILLE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 46 k€ -> 43 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

43 457 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 36%. The balance between equity and debt is satisfactory.

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

23.564%

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

36.391%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
SARL FERME DU RELAIS DE BLAINVILLE

Sector positioning

Debt ratio
23.56 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average

In 2024, the debt ratio of SARL FERME DU RELAIS DE B... (23.56) 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
36.39% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average +11 pts over 3 years

In 2024, the financial autonomy of SARL FERME DU RELAIS DE B... (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Good -12 pts over 2 years

In 2023, the repayment capacity of SARL FERME DU RELAIS DE B... (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.40. 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

138.399

Liquidity indicators evolution
SARL FERME DU RELAIS DE BLAINVILLE

Sector positioning

Liquidity ratio
138.4 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average +18 pts over 3 years

In 2024, the liquidity ratio of SARL FERME DU RELAIS DE B... (138.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Average

In 2023, the interest coverage of SARL FERME DU RELAIS DE B... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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
SARL FERME DU RELAIS DE BLAINVILLE

Positioning of SARL FERME DU RELAIS DE BLAINVILLE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 215 391€ to 712 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
215k€ 479k€ 712k€
479 604 € Range: 215 391€ - 712 356€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare SARL FERME DU RELAIS DE BLAINVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SARL FERME DU RELAIS DE BLAINVILLE

What is the revenue of SARL FERME DU RELAIS DE BLAINVILLE ?

The revenue of SARL FERME DU RELAIS DE BLAINVILLE in 2023 is 1.5 M€.

Is SARL FERME DU RELAIS DE BLAINVILLE profitable?

Yes, SARL FERME DU RELAIS DE BLAINVILLE generated a net profit of 43 k€ in 2024.

Where is the headquarters of SARL FERME DU RELAIS DE BLAINVILLE ?

The headquarters of SARL FERME DU RELAIS DE BLAINVILLE is located in NOAILLES (60430), in the department Oise.

Where to find the tax return of SARL FERME DU RELAIS DE BLAINVILLE ?

The tax return of SARL FERME DU RELAIS DE BLAINVILLE 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 SARL FERME DU RELAIS DE BLAINVILLE operate?

SARL FERME DU RELAIS DE BLAINVILLE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.