SIREN : 834442634
RE'FLEX HOERDT is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in HŒRDT (67720), this company of category PME shows in 2023 a revenue of 6.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6 396 125 € | 5 565 323 € | 5 776 869 € | 4 060 081 € | 4 093 192 € |
| Net income | 217 276 € | 119 907 € | 328 764 € | 162 819 € | 177 938 € |
| EBITDA | 376 974 € | 212 959 € | 396 980 € | 207 840 € | 237 484 € |
| Net margin | 3.4% | 2.2% | 5.7% | 4.0% | 4.3% |
In 2023, RE'FLEX HOERDT achieves revenue of 6.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2022, growth of +15% (5.6 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
6 396 125 €
6 396 125 €
376 974 €
372 174 €
217 276 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.298%
42.784%
3.502%
0.461
46.5%
In 2023, the debt ratio of RE'FLEX HOERDT (12.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RE'FLEX HOERDT (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of RE'FLEX HOERDT (0.46) 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 188.34. 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 2.3x. Financial charges are adequately covered by operations.
188.344
2.29
In 2023, the liquidity ratio of RE'FLEX HOERDT (188.34) 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 2023, the interest coverage of RE'FLEX HOERDT (2.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-51 617 €
36 j
121 j
0 j
-3 j
Based on 135 transactions of similar company sales (all years), the value of RE'FLEX HOERDT is estimated at 610 173 € (range 339 414€ - 1 373 594€). With an EBITDA of 376 974€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 HOERDT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RE'FLEX HOERDT in 2023 is 6.4 M€.
Yes, RE'FLEX HOERDT generated a net profit of 217 k€ in 2023.
The headquarters of RE'FLEX HOERDT is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of RE'FLEX HOERDT 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 HOERDT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.