SIREN : 309342699
REFFAY is a French company founded 49 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LA SONE (38840), this company of category PME shows in 2018 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 765 817 € | 5 069 374 € | 4 064 018 € |
| Net income | 507 165 € | 242 736 € | 351 380 € | 621 722 € | 228 812 € | -140 928 € | 209 206 € | 129 760 € | 2 492 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 264 878 € | 229 281 € | 62 445 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% | 2.6% | 0.1% |
In 2024, REFFAY generates positive net income of 507 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 507 k€.
507 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.809%
62.49%
19.1%
In 2024, the debt ratio of REFFAY (24.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REFFAY (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.972
In 2024, the liquidity ratio of REFFAY (365.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 266 686€ to 3 123 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 REFFAY with other companies in the same sector:
The revenue of REFFAY in 2018 is 4.8 M€.
Yes, REFFAY generated a net profit of 507 k€ in 2024.
The headquarters of REFFAY is located in LA SONE (38840), in the department Isere.
The tax return of REFFAY 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).
REFFAY operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.