Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REFLEX : revenue, balance sheet and financial ratios

REFLEX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPELLE-VIVIERS (86300), this company of category PME shows in 2024 a net income positive of 751 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

Financial history - REFLEX (SIREN 830916003)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 751 285 € 355 255 € 274 775 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, REFLEX generates positive net income of 751 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 275 k€ -> 751 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

751 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.505%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.807%

Solvency indicators evolution
REFLEX

Sector positioning

Debt ratio
1.5 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -8 pts over 3 years

In 2024, the debt ratio of REFLEX (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.81% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of REFLEX (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3733.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3733.324

Liquidity indicators evolution
REFLEX

Sector positioning

Liquidity ratio
3733.32 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +19 pts over 3 years

In 2024, the liquidity ratio of REFLEX (3733.32) 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.

Positioning of REFLEX in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of REFLEX is estimated at 1 096 847 € (range 699 550€ - 5 610 943€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
699k€ 1096k€ 5610k€
1 096 847 € Range: 699 550€ - 5 610 943€
NAF 5 année 2024

Valuation method used

Net Income Multiple
751 285 € × 1.5x = 1 096 848 €
Range: 699 551€ - 5 610 943€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare REFLEX with other companies in the same sector:

Frequently asked questions about REFLEX

What is the revenue of REFLEX ?

The revenue of REFLEX is not publicly disclosed (confidential accounts filed with INPI).

Is REFLEX profitable?

Yes, REFLEX generated a net profit of 751 k€ in 2024.

Where is the headquarters of REFLEX ?

The headquarters of REFLEX is located in CHAPELLE-VIVIERS (86300), in the department Vienne.

Where to find the tax return of REFLEX ?

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).

In which sector does REFLEX operate?

REFLEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.