Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-30 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REFLEX INVEST PARIS : revenue, balance sheet and financial ratios
REFLEX INVEST PARIS is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REFLEX INVEST PARIS (SIREN 851034413)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, REFLEX INVEST PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9094.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
9094.128
Liquidity indicators evolution REFLEX INVEST PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
1243.294
9094.128
Interest coverage
None
None
Sector positioning
Liquidity ratio
9094.132023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent+14 pts over 2 years
In 2023, the liquidity ratio of REFLEX INVEST PARIS (9094.13) 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.
Positioning of REFLEX INVEST PARIS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare REFLEX INVEST PARIS with other companies in the same sector:
Frequently asked questions about REFLEX INVEST PARIS
What is the revenue of REFLEX INVEST PARIS ?
The revenue of REFLEX INVEST PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is REFLEX INVEST PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of REFLEX INVEST PARIS ?
The headquarters of REFLEX INVEST PARIS is located in PARIS (75016), in the department Paris.
Where to find the tax return of REFLEX INVEST PARIS ?
The tax return of REFLEX INVEST PARIS 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 INVEST PARIS operate?
REFLEX INVEST PARIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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