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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
62.29 2025
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 years 2025
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:

Frequently asked questions about RELIEF FINANCE

What is the revenue of RELIEF FINANCE ?

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.