Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-18 (10 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-MARTIN-LEZ-TATINGHEM (62500), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDO REFLEX : revenue, balance sheet and financial ratios
AUDO REFLEX is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-MARTIN-LEZ-TATINGHEM (62500),
this company of category PME
shows in 2025 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AUDO REFLEX generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 10 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 343 €
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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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Item
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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
68.025%
Financial autonomy (2025)
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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
14.169%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
129.508
85.067
70.497
71.795
46.998
6.505
10.579
16.823
68.025
Financial autonomy
24.729
30.387
30.145
26.008
20.559
20.25
23.25
15.05
14.169
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.032025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average+36 pts over 3 years
In 2025, the debt ratio of AUDO REFLEX (68.03) 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
14.17%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average-15 pts over 3 years
In 2025, the financial autonomy of AUDO REFLEX (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
82.12
Liquidity indicators evolution AUDO REFLEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
129.227
123.639
105.142
67.035
74.038
70.698
62.193
70.531
82.12
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
82.122025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch-8 pts over 3 years
In 2025, the liquidity ratio of AUDO REFLEX (82.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AUDO REFLEX in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 7 860€ to 104 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
7k€44k€104k€
44 524 €Range: 7 860€ - 104 365€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare AUDO REFLEX with other companies in the same sector:
The revenue of AUDO REFLEX is not publicly disclosed (confidential accounts filed with INPI).
Is AUDO REFLEX profitable?
Yes, AUDO REFLEX generated a net profit of 10 k€ in 2025.
Where is the headquarters of AUDO REFLEX ?
The headquarters of AUDO REFLEX is located in SAINT-MARTIN-LEZ-TATINGHEM (62500), in the department Pas-de-Calais.
Where to find the tax return of AUDO REFLEX ?
The tax return of AUDO 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).
In which sector does AUDO REFLEX operate?
AUDO REFLEX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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