SIREN : 809195951
BB REFLET IMAGE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA FRETTE-SUR-SEINE (95530), this company of category PME shows in 2024 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 886 € | 191 866 € | 192 140 € | 211 103 € | 164 910 € | 133 441 € | 127 141 € | 88 275 € | 68 565 € |
| Net income | 260 816 € | 203 223 € | 24 313 € | 37 448 € | 25 230 € | 106 831 € | 135 282 € | 670 226 € | 184 120 € |
| EBITDA | 22 808 € | 28 498 € | 12 649 € | 47 300 € | 25 723 € | 27 051 € | 26 165 € | -9 413 € | -21 446 € |
| Net margin | 135.9% | 105.9% | 12.7% | 17.7% | 15.3% | 80.1% | 106.4% | 759.2% | 268.5% |
In 2024, BB REFLET IMAGE achieves revenue of 192 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 192 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 23 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 135.9% of revenue. This profit can be retained or distributed to shareholders.
191 886 €
191 886 €
22 808 €
20 155 €
260 816 €
11.9%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 135.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.55%
135.922%
0.0
In 2024, the debt ratio of BB REFLET IMAGE (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 2024, the financial autonomy of BB REFLET IMAGE (95.5%) 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 2024, the repayment capacity of BB REFLET IMAGE (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 1036.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1036.057
0.0
In 2024, the liquidity ratio of BB REFLET IMAGE (1036.06) 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 2024, the interest coverage of BB REFLET IMAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 527 days of revenue, i.e. 281 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
281 149 €
42 j
187 j
0 j
527 j
Based on 54 transactions of similar company sales
in 2024,
the value of BB REFLET IMAGE is estimated at
165 197 €
(range 78 992€ - 524 907€).
With an EBITDA of 22 808€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BB REFLET IMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BB REFLET IMAGE in 2024 is 192 k€.
Yes, BB REFLET IMAGE generated a net profit of 261 k€ in 2024.
The headquarters of BB REFLET IMAGE is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.
The tax return of BB REFLET IMAGE 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).
BB REFLET IMAGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.