SIREN : 833878424
RL FINANCES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ETRELLES (35370), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -75 856 € | -45 578 € | 2 903 956 € | 237 888 € | 245 589 € | 243 227 € | 196 735 € | -5 425 € |
| EBITDA | -139 451 € | -120 680 € | -224 700 € | -10 836 € | -1 428 € | -4 114 € | -1 366 € | -4 120 € |
| Net margin | N/C | -227.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RL FINANCES records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-139 451 €
-160 488 €
-75 856 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
97.2%
In 2025, the debt ratio of RL FINANCES (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 2025, the financial autonomy of RL FINANCES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RL FINANCES (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 33418.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33418.968
-1.104
In 2025, the liquidity ratio of RL FINANCES (33418.97) 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.
In 2025, the interest coverage of RL FINANCES (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Compare RL FINANCES with other companies in the same sector:
The revenue of RL FINANCES in 2024 is 20 k€.
RL FINANCES recorded a net loss in 2025.
The headquarters of RL FINANCES is located in ETRELLES (35370), in the department Ille-et-Vilaine.
The tax return of RL FINANCES 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).
RL FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.