SIREN : 393876321
REFLETS DE PARIS is a French company founded 32 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of 476 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476 406 € | 541 209 € | 382 796 € | 55 280 € | 24 287 € | 274 378 € | 250 445 € | 28 734 € | 28 877 € | 28 994 € |
| Net income | 90 898 € | 137 337 € | 97 197 € | 18 894 € | 10 685 € | 37 422 € | 44 687 € | 14 259 € | 9 593 € | 11 790 € |
| EBITDA | 118 406 € | 168 787 € | 100 261 € | 16 333 € | 9 811 € | 46 016 € | 54 815 € | 8 113 € | 11 387 € | 11 647 € |
| Net margin | 19.1% | 25.4% | 25.4% | 34.2% | 44.0% | 13.6% | 17.8% | 49.6% | 33.2% | 40.7% |
In 2025, REFLETS DE PARIS achieves revenue of 476 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Significant drop of -12% vs 2024. After deducting consumption (213 k€), gross margin stands at 264 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -30%, reducing margin by 6.3 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 91 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
476 406 €
263 784 €
118 406 €
117 381 €
90 898 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.171%
13.537%
19.294%
1.082
39.6%
In 2025, the debt ratio of REFLETS DE PARIS (18.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of REFLETS DE PARIS (13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of REFLETS DE PARIS (1.08) 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 1301.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1301.071
0.0
In 2025, the liquidity ratio of REFLETS DE PARIS (1301.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of REFLETS DE PARIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-46 840 €
0 j
39 j
15 j
-35 j
Based on 185 transactions of similar company sales (all years), the value of REFLETS DE PARIS is estimated at 296 925 € (range 109 247€ - 639 167€). With an EBITDA of 118 406€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 REFLETS DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of REFLETS DE PARIS in 2025 is 476 k€.
Yes, REFLETS DE PARIS generated a net profit of 91 k€ in 2025.
The headquarters of REFLETS DE PARIS is located in PARIS (75001), in the department Paris.
The tax return of REFLETS DE PARIS 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).
REFLETS DE PARIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.