SIREN : 503358996
SNC LE RELAIS DU CHATEAU is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in VARENNES-JARCY (91480), this company of category PME has financial data available below. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SNC LE RELAIS DU CHATEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
321.711%
16.244%
14.0%
In 2022, the debt ratio of SNC LE RELAIS DU CHATEAU (321.71) 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 2022, the financial autonomy of SNC LE RELAIS DU CHATEAU (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.984
In 2022, the liquidity ratio of SNC LE RELAIS DU CHATEAU (75.98) 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.
Compare SNC LE RELAIS DU CHATEAU with other companies in the same sector:
The revenue of SNC LE RELAIS DU CHATEAU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SNC LE RELAIS DU CHATEAU is located in VARENNES-JARCY (91480), in the department Essonne.
The tax return of SNC LE RELAIS DU CHATEAU 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).
SNC LE RELAIS DU CHATEAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.