SIREN : 500668124
REFLEX HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-SAVINE (10300), this company of category ETI shows in 2021 a revenue of 830 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 829 644 € | 723 381 € | 784 991 € | 737 176 € | 549 557 € |
| Net income | 148 621 € | -2 527 € | -392 635 € | 24 852 € | 36 962 € | -18 606 € | 100 636 € | 202 676 € |
| EBITDA | N/C | N/C | N/C | 12 962 € | 12 825 € | -39 184 € | -19 428 € | -17 028 € |
| Net margin | N/C | N/C | N/C | 3.0% | 5.1% | -2.4% | 13.7% | 36.9% |
In 2024, REFLEX HOLDING generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 203 k€ -> 149 k€.
148 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.237%
60.303%
28.3%
In 2024, the debt ratio of REFLEX HOLDING (57.24) 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 2024, the financial autonomy of REFLEX HOLDING (60.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.786
In 2024, the liquidity ratio of REFLEX HOLDING (694.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of REFLEX HOLDING is estimated at
216 981 €
(range 138 386€ - 1 109 970€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REFLEX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REFLEX HOLDING in 2021 is 830 k€.
Yes, REFLEX HOLDING generated a net profit of 149 k€ in 2024.
The headquarters of REFLEX HOLDING is located in SAINTE-SAVINE (10300), in the department Aube.
The tax return of REFLEX HOLDING 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 HOLDING 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.