SIREN : 350154746
REFLEX ACTION MANAGEMENT is a French company founded 37 years ago, specialized in the sector Activités d'architecture . Based in MUNDOLSHEIM (67450), this company of category PME shows in 2018 a revenue of 35 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 35 108 € | 119 325 € | 46 500 € | 34 000 € |
| Net income | 15 385 € | 21 830 € | 2 233 € | 33 994 € | 2 092 € | 82 242 € | 1 892 € | 61 067 € |
| EBITDA | N/C | N/C | N/C | N/C | 4 195 € | 84 741 € | 8 018 € | 429 € |
| Net margin | N/C | N/C | N/C | N/C | 6.0% | 68.9% | 4.1% | 179.6% |
In 2022, REFLEX ACTION MANAGEMENT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 61 k€ -> 15 k€.
15 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
486.184%
14.829%
0.8%
In 2022, the debt ratio of REFLEX ACTION MANAGEMENT (486.18) 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 2022, the financial autonomy of REFLEX ACTION MANAGEMENT (14.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 751.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
751.607
In 2022, the liquidity ratio of REFLEX ACTION MANAGEMENT (751.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1293 days. The gap of 23410 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
24703 j
1293 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 596€ to 53 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ACTION MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of REFLEX ACTION MANAGEMENT in 2018 is 35 k€.
Yes, REFLEX ACTION MANAGEMENT generated a net profit of 15 k€ in 2022.
The headquarters of REFLEX ACTION MANAGEMENT is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of REFLEX ACTION MANAGEMENT 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 ACTION MANAGEMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.