SIREN : 852666247
3A-REFLEX is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in EZANVILLE (95460), this company of category PME shows in 2021 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 116 485 € | 43 638 € |
| Net income | 35 101 € | 22 375 € |
| EBITDA | 41 907 € | 26 329 € |
| Net margin | 30.1% | 51.3% |
In 2021, 3A-REFLEX achieves revenue of 116 k€. Vs 2020, growth of +167% (44 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 36.0% of revenue. Warning negative scissor effect: despite revenue change (+167%), EBITDA varies by +59%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
116 485 €
116 485 €
41 907 €
41 869 €
35 101 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.43%
68.586%
30.165%
0.085
98.3%
In 2021, the debt ratio of 3A-REFLEX (4.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of 3A-REFLEX (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of 3A-REFLEX (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.79
0.0
In 2021, the liquidity ratio of 3A-REFLEX (334.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of 3A-REFLEX (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.
-3 820 €
10 j
61 j
0 j
-12 j
Based on 52 transactions of similar company sales
in 2021,
the value of 3A-REFLEX is estimated at
31 421 €
(range 20 940€ - 62 154€).
With an EBITDA of 41 907€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 3A-REFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of 3A-REFLEX in 2021 is 116 k€.
Yes, 3A-REFLEX generated a net profit of 35 k€ in 2021.
The headquarters of 3A-REFLEX is located in EZANVILLE (95460), in the department Val-d'Oise.
The tax return of 3A-REFLEX 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).
3A-REFLEX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.