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REFLEX-GARCION LOCATION : revenue, balance sheet and financial ratios

REFLEX-GARCION LOCATION is a French company founded 9 years ago, specialized in the sector Location et location-bail de camions. Based in LA CHAPELLE-LAUNAY (44260), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REFLEX-GARCION LOCATION (SIREN 829670678)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 168 495 € N/C N/C
Net income 330 238 € 332 692 € 82 996 € 13 203 € 6 354 €
EBITDA N/C N/C 1 095 077 € N/C N/C
Net margin N/C N/C 7.1% N/C N/C

Revenue and income statement

In 2024, REFLEX-GARCION LOCATION generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 6 k€ -> 330 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

330 238 €

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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 395%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

395.215%

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

18.62%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
REFLEX-GARCION LOCATION

Sector positioning

Debt ratio
395.21 2024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Watch -12 pts over 3 years

In 2024, the debt ratio of REFLEX-GARCION LOCATION (395.21) 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.

Financial autonomy
18.62% 2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Average

In 2024, the financial autonomy of REFLEX-GARCION LOCATION (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.41 years 2022
2022
Q1: 0.08 years
Med: 1.59 years
Q3: 3.13 years
Average

In 2022, the repayment capacity of REFLEX-GARCION LOCATION (3.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.55. 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

443.552

Liquidity indicators evolution
REFLEX-GARCION LOCATION

Sector positioning

Liquidity ratio
443.55 2024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Excellent

In 2024, the liquidity ratio of REFLEX-GARCION LOCATION (443.55) 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.

Interest coverage
2.14x 2022
2022
Q1: 0.01x
Med: 1.03x
Q3: 2.28x
Good

In 2022, the interest coverage of REFLEX-GARCION LOCATION (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REFLEX-GARCION LOCATION

Positioning of REFLEX-GARCION LOCATION in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of REFLEX-GARCION LOCATION is estimated at 2 809 376 € (range 137 532€ - 11 422 066€). 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.

Estimated enterprise value 2024
292 transactions
137k€ 2809k€ 11422k€
2 809 376 € Range: 137 532€ - 11 422 066€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
330 238 € × 8.5x = 2 809 377 €
Range: 137 532€ - 11 422 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare REFLEX-GARCION LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about REFLEX-GARCION LOCATION

What is the revenue of REFLEX-GARCION LOCATION ?

The revenue of REFLEX-GARCION LOCATION in 2022 is 1.2 M€.

Is REFLEX-GARCION LOCATION profitable?

Yes, REFLEX-GARCION LOCATION generated a net profit of 330 k€ in 2024.

Where is the headquarters of REFLEX-GARCION LOCATION ?

The headquarters of REFLEX-GARCION LOCATION is located in LA CHAPELLE-LAUNAY (44260), in the department Loire-Atlantique.

Where to find the tax return of REFLEX-GARCION LOCATION ?

The tax return of REFLEX-GARCION LOCATION 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-GARCION LOCATION operate?

REFLEX-GARCION LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.