SIREN : 902795111
RELIEF is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 229 983 € | N/C | 2 096 536 € |
| Net income | 67 903 € | 189 837 € | 139 563 € |
| EBITDA | 105 267 € | N/C | 193 264 € |
| Net margin | 2.1% | N/C | 6.7% |
In 2024, RELIEF achieves revenue of 3.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. After deducting consumption (107 k€), gross margin stands at 3.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 229 983 €
3 123 012 €
105 267 €
95 943 €
67 903 €
3.3%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.477%
2.422%
0.0
63.2%
In 2024, the debt ratio of RELIEF (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 2024, the financial autonomy of RELIEF (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RELIEF (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 148.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.488
0.0
In 2024, the liquidity ratio of RELIEF (148.49) 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.
In 2024, the interest coverage of RELIEF (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2022-2024, WCR increased by +366%, requiring additional financing.
1 238 149 €
82 j
121 j
6 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 157 585€ to 495 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RELIEF with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RELIEF in 2024 is 3.2 M€.
Yes, RELIEF generated a net profit of 68 k€ in 2024.
The headquarters of RELIEF is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of RELIEF 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).
RELIEF operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.