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LES REFLETS DU VAL D'ARGENT : revenue, balance sheet and financial ratios

LES REFLETS DU VAL D'ARGENT is a French company founded 36 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINTE-MARIE-AUX-MINES (68160), this company of category PME shows in 2015 a net income positive of 25 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

Financial history - LES REFLETS DU VAL D'ARGENT (SIREN 377843248)
Indicator 2015
Revenue N/C
Net income 25 366 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, LES REFLETS DU VAL D'ARGENT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 366 €

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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 453%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

452.821%

Financial autonomy (2015) ?
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

15.35%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
LES REFLETS DU VAL D'ARGENT

Sector positioning

Debt ratio
452.82 2015
2015
Q1: 3.38
Med: 49.98
Q3: 179.01
Watch

In 2015, the debt ratio of LES REFLETS DU VAL D'ARGENT (452.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.35% 2015
2015
Q1: 14.87%
Med: 38.83%
Q3: 64.66%
Average

In 2015, the financial autonomy of LES REFLETS DU VAL D'ARGENT (15.3%) 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 234.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

234.616

Liquidity indicators evolution
LES REFLETS DU VAL D'ARGENT

Sector positioning

Liquidity ratio
234.62 2015
2015
Q1: 55.03
Med: 127.73
Q3: 281.38
Good

In 2015, the liquidity ratio of LES REFLETS DU VAL D'ARGENT (234.62) 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.

Positioning of LES REFLETS DU VAL D'ARGENT in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of LES REFLETS DU VAL D'ARGENT is estimated at 181 450 € (range 54 025€ - 432 301€). 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.

Estimated enterprise value 2015
153 transactions
54k€ 181k€ 432k€
181 450 € Range: 54 025€ - 432 301€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 366 € × 7.2x = 181 450 €
Range: 54 025€ - 432 301€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LES REFLETS DU VAL D'ARGENT with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LES REFLETS DU VAL D'ARGENT

What is the revenue of LES REFLETS DU VAL D'ARGENT ?

The revenue of LES REFLETS DU VAL D'ARGENT is not publicly disclosed (confidential accounts filed with INPI).

Is LES REFLETS DU VAL D'ARGENT profitable?

Yes, LES REFLETS DU VAL D'ARGENT generated a net profit of 25 k€ in 2015.

Where is the headquarters of LES REFLETS DU VAL D'ARGENT ?

The headquarters of LES REFLETS DU VAL D'ARGENT is located in SAINTE-MARIE-AUX-MINES (68160), in the department Haut-Rhin.

Where to find the tax return of LES REFLETS DU VAL D'ARGENT ?

The tax return of LES REFLETS DU VAL D'ARGENT 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 LES REFLETS DU VAL D'ARGENT operate?

LES REFLETS DU VAL D'ARGENT operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.