SIREN : 504704909
REFLEX PIECES AUTO is a French company founded 17 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CARCASSONNE (11000), this company of category PME shows in 2025 a revenue of 921 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920 634 € | N/C | N/C | N/C | 973 085 € | N/C | 1 002 358 € | 1 216 122 € | 1 434 051 € | 1 685 014 € |
| Net income | 41 554 € | -1 470 € | 8 343 € | 48 789 € | 39 310 € | 61 850 € | 41 947 € | 54 025 € | 72 651 € | 97 698 € |
| EBITDA | 65 399 € | N/C | N/C | N/C | 51 235 € | N/C | 30 302 € | 79 971 € | 72 028 € | 132 438 € |
| Net margin | 4.5% | N/C | N/C | N/C | 4.0% | N/C | 4.2% | 4.4% | 5.1% | 5.8% |
In 2025, REFLEX PIECES AUTO achieves revenue of 921 k€. Revenue is declining over the period 2015-2025 (CAGR: -5.9%). After deducting consumption (521 k€), gross margin stands at 399 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
920 634 €
399 224 €
65 399 €
44 238 €
41 554 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.28%
62.87%
6.313%
0.273
35.7%
In 2025, the debt ratio of REFLEX PIECES AUTO (5.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of REFLEX PIECES AUTO (62.9%) 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 2025, the repayment capacity of REFLEX PIECES AUTO (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.40. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
271.397
0.586
In 2025, the liquidity ratio of REFLEX PIECES AUTO (271.40) 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 2025, the interest coverage of REFLEX PIECES AUTO (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 245 k€ to permanently finance.
245 358 €
34 j
44 j
43 j
96 j
Based on 213 transactions of similar company sales (all years), the value of REFLEX PIECES AUTO is estimated at 105 007 € (range 48 860€ - 230 725€). With an EBITDA of 65 399€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 213 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 PIECES AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of REFLEX PIECES AUTO in 2025 is 921 k€.
Yes, REFLEX PIECES AUTO generated a net profit of 42 k€ in 2025.
The headquarters of REFLEX PIECES AUTO is located in CARCASSONNE (11000), in the department Aude.
The tax return of REFLEX PIECES AUTO 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 PIECES AUTO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.