SIREN : 378690168
REFLEX is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOUZIGUES (34140), this company of category PME shows in 2025 a revenue of 114 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 | 2019 |
|---|---|---|---|---|
| Revenue | 113 545 € | 174 901 € | 273 767 € | N/C |
| Net income | 8 760 € | 37 042 € | 23 504 € | -161 482 € |
| EBITDA | -206 224 € | -119 294 € | -70 575 € | N/C |
| Net margin | 7.7% | 21.2% | 8.6% | N/C |
In 2025, REFLEX achieves revenue of 114 k€. Revenue is declining over the period 2023-2025 (CAGR: -35.6%). Significant drop of -35% vs 2024. After deducting consumption (174 k€), gross margin stands at -60 k€, i.e. a rate of -53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -206 k€, representing -181.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -73%, reducing margin by 113.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
113 545 €
-60 219 €
-206 224 €
-249 793 €
8 760 €
-181.6%
The debt ratio (= Financial debt / Equity x 100) stands at 618%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
618.476%
12.933%
86.236%
30.572
In 2025, the debt ratio of REFLEX (618.48) 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.
In 2025, the financial autonomy of REFLEX (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of REFLEX (30.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-24.164
In 2025, the liquidity ratio of REFLEX (0.00) 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.
In 2025, the interest coverage of REFLEX (-24.2x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-782 days): operations structurally generate cash.
-246 616 €
0 j
17 j
0 j
-782 j
Based on 131 transactions of similar company sales (all years), the value of REFLEX is estimated at 35 911 € (range 15 609€ - 80 123€). The price/revenue ratio is 0.36x (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 131 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 REFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of REFLEX in 2025 is 114 k€.
Yes, REFLEX generated a net profit of 9 k€ in 2025.
The headquarters of REFLEX is located in BOUZIGUES (34140), in the department Herault.
The tax return of 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).
REFLEX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.