Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-03 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RELIEF FINANCE : revenue, balance sheet and financial ratios
RELIEF FINANCE is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BAYONNE (64100),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RELIEF FINANCE (SIREN 952415784)
Indicator
2025
Revenue
N/C
Net income
-2 149 €
EBITDA
-2 148 €
Net margin
N/C
Revenue and income statement
In 2025, RELIEF FINANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 148 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 148 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 149 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.287%
Financial autonomy (2025)
?
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
61.619%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-88.661
Solvency indicators evolution RELIEF FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
62.287
Financial autonomy
61.619
Repayment capacity
-88.661
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.292025
2025
Q1: 0.11
Med: 13.02
Q3: 80.55
Average
In 2025, the debt ratio of RELIEF FINANCE (62.29) 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
61.62%2025
2025
Q1: 14.27%
Med: 56.28%
Q3: 88.89%
Good
In 2025, the financial autonomy of RELIEF FINANCE (61.6%) 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.
Repayment capacity
-88.66 years2025
2025
Q1: 0.0 years
Med: 0.3 years
Q3: 3.44 years
Excellent
In 2025, the repayment capacity of RELIEF FINANCE (-88.66) 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.
Positioning of RELIEF FINANCE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare RELIEF FINANCE with other companies in the same sector:
The revenue of RELIEF FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is RELIEF FINANCE profitable?
RELIEF FINANCE recorded a net loss in 2025.
Where is the headquarters of RELIEF FINANCE ?
The headquarters of RELIEF FINANCE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of RELIEF FINANCE ?
The tax return of RELIEF FINANCE 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 RELIEF FINANCE operate?
RELIEF FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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