SIREN : 509944377
RE'FLEX is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in OIRY (51530), this company of category PME shows in 2020 a revenue of 438 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 437 805 € | 387 584 € | 254 313 € |
| Net income | 68 862 € | 68 973 € | 15 268 € |
| EBITDA | 84 284 € | 100 335 € | 34 322 € |
| Net margin | 15.7% | 17.8% | 6.0% |
In 2020, RE'FLEX achieves revenue of 438 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2019, growth of +13% (388 k€ -> 438 k€). After deducting consumption (145 k€), gross margin stands at 293 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 19.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -16%, reducing margin by 6.6 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 69 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
437 805 €
293 147 €
84 284 €
68 504 €
68 862 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 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.
19.536%
13.427%
19.306%
0.495
41.9%
In 2020, the debt ratio of RE'FLEX (19.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RE'FLEX (13.4%) 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 2020, the repayment capacity of RE'FLEX (0.49) 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 375.10. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
375.103
0.174
In 2020, the liquidity ratio of RE'FLEX (375.10) 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 2020, the interest coverage of RE'FLEX (0.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 71 k€ to permanently finance. Over 2017-2020, WCR increased by +45%, requiring additional financing.
70 600 €
36 j
35 j
69 j
58 j
Based on 104 transactions of similar company sales (all years), the value of RE'FLEX is estimated at 96 426 € (range 60 459€ - 295 121€). With an EBITDA of 84 284€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 RE'FLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of RE'FLEX in 2020 is 438 k€.
Yes, RE'FLEX generated a net profit of 69 k€ in 2020.
The headquarters of RE'FLEX is located in OIRY (51530), in the department Marne.
The tax return of RE'FLEX 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).
RE'FLEX operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.