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SUPER RELAIS COTE DES NACRES : revenue, balance sheet and financial ratios

SUPER RELAIS COTE DES NACRES is a French company founded 59 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2018 a revenue of 1.3 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 - SUPER RELAIS COTE DES NACRES (SIREN 046720082)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 348 461 € N/C N/C
Net income -121 922 € -103 845 € 1 115 259 € 579 270 € 814 924 €
EBITDA N/C N/C 259 244 € N/C N/C
Net margin N/C N/C 82.7% N/C N/C

Revenue and income statement

In 2020, SUPER RELAIS COTE DES NACRES records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 922 €

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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 164%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.255%

Financial autonomy (2020) ?
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

37.031%

Asset age ratio (2020) ?
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

5.2%

Solvency indicators evolution
SUPER RELAIS COTE DES NACRES

Sector positioning

Debt ratio
164.25 2020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average

In 2020, the debt ratio of SUPER RELAIS COTE DES NACRES (164.25) 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
37.03% 2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average -12 pts over 3 years

In 2020, the financial autonomy of SUPER RELAIS COTE DES NACRES (37.0%) 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
5.49 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of SUPER RELAIS COTE DES NACRES (5.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1340.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1340.486

Liquidity indicators evolution
SUPER RELAIS COTE DES NACRES

Sector positioning

Liquidity ratio
1340.49 2020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Excellent

In 2020, the liquidity ratio of SUPER RELAIS COTE DES NACRES (1340.49) 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.

Interest coverage
36.17x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.85x
Excellent

In 2018, the interest coverage of SUPER RELAIS COTE DES NACRES (36.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SUPER RELAIS COTE DES NACRES

Positioning of SUPER RELAIS COTE DES NACRES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SUPER RELAIS COTE DES NACRES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SUPER RELAIS COTE DES NACRES

What is the revenue of SUPER RELAIS COTE DES NACRES ?

The revenue of SUPER RELAIS COTE DES NACRES in 2018 is 1.3 M€.

Is SUPER RELAIS COTE DES NACRES profitable?

SUPER RELAIS COTE DES NACRES recorded a net loss in 2020.

Where is the headquarters of SUPER RELAIS COTE DES NACRES ?

The headquarters of SUPER RELAIS COTE DES NACRES is located in PORTO-VECCHIO (20137).

Where to find the tax return of SUPER RELAIS COTE DES NACRES ?

The tax return of SUPER RELAIS COTE DES NACRES 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 SUPER RELAIS COTE DES NACRES operate?

SUPER RELAIS COTE DES NACRES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.