SIREN : 501745640
REFLEX is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a revenue of 121 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 121 086 € | 40 226 € | 807 819 € | 659 366 € | 36 053 € | 39 454 € |
| Net income | -82 372 € | -63 825 € | -21 741 € | -2 987 € | 388 200 € | -1 143 655 € | -1 719 € |
| EBITDA | 2 € | -104 518 € | 14 131 € | -447 038 € | -357 933 € | -631 589 € | 18 348 € |
| Net margin | N/C | -52.7% | -54.0% | -0.4% | 58.9% | -3172.1% | -4.4% |
In 2024, REFLEX records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-2 909 100 €
2 €
-82 372 €
The debt ratio (= Financial debt / Equity x 100) stands at -6717%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6716.925%
-0.114%
-13.811
In 2024, the debt ratio of REFLEX (-6716.93) 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 REFLEX (-0.1%) 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 2024, the repayment capacity of REFLEX (-13.81) 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 511.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4118600.0x. Operating income very largely covers interest expenses: high safety margin.
511.428
4118600.0
In 2024, the liquidity ratio of REFLEX (511.43) 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 REFLEX (4118600.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of REFLEX is estimated at 11 € (range 2€ - 19€). With an EBITDA of 2€, the sector multiple of 5.6x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 Location de terrains et d'autres biens immobiliers
The revenue of REFLEX in 2023 is 121 k€.
REFLEX recorded a net loss in 2024.
The headquarters of REFLEX is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.