REFLEX RENT BOULOGNE : revenue, balance sheet and financial ratios

REFLEX RENT BOULOGNE is a French company founded 13 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - REFLEX RENT BOULOGNE (SIREN 788498350)
Indicator 2018 2017 2016 2015 2014 2013
Revenue N/C N/C 797 311 € 532 158 € 540 199 € 294 674 €
Net income 4 089 € 24 690 € 16 312 € 12 853 € 17 600 € 10 314 €
EBITDA N/C N/C 44 830 € 24 767 € 44 288 € 23 365 €
Net margin N/C N/C 2.0% 2.4% 3.3% 3.5%

Revenue and income statement

In 2018, REFLEX RENT BOULOGNE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2018: 10 k€ -> 4 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 089 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.488%

Financial autonomy (2018) ?
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

23.038%

Asset age ratio (2018) ?
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

76.0%

Solvency indicators evolution
REFLEX RENT BOULOGNE

Sector positioning

Debt ratio
113.49 2018
2016
2017
2018
Q1: 0.0
Med: 25.77
Q3: 174.31
Average +11 pts over 3 years

In 2018, the debt ratio of REFLEX RENT BOULOGNE (113.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.04% 2018
2016
2017
2018
Q1: 4.83%
Med: 29.45%
Q3: 60.07%
Average -9 pts over 3 years

In 2018, the financial autonomy of REFLEX RENT BOULOGNE (23.0%) 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
1.37 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 2.17 years
Average

In 2016, the repayment capacity of REFLEX RENT BOULOGNE (1.37) 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 119.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

119.439

Liquidity indicators evolution
REFLEX RENT BOULOGNE

Sector positioning

Liquidity ratio
119.44 2018
2016
2017
2018
Q1: 72.45
Med: 151.03
Q3: 313.29
Average -12 pts over 3 years

In 2018, the liquidity ratio of REFLEX RENT BOULOGNE (119.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.05x 2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 4.14x
Good

In 2016, the interest coverage of REFLEX RENT BOULOGNE (2.0x) 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 RENT BOULOGNE

Positioning of REFLEX RENT BOULOGNE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 78 transactions of similar company sales in 2018, the value of REFLEX RENT BOULOGNE is estimated at 12 929 € (range 617€ - 141 427€). 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.

Estimated enterprise value 2018
78 tx
0k€ 12k€ 141k€
12 929 € Range: 617€ - 141 427€
NAF 5 année 2018

Valuation method used

Net Income Multiple
4 089 € × 3.2x = 12 930 €
Range: 618€ - 141 428€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 78 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 de courte durée de voitures et de véhicules automobiles légers)

Compare REFLEX RENT BOULOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about REFLEX RENT BOULOGNE

What is the revenue of REFLEX RENT BOULOGNE ?

The revenue of REFLEX RENT BOULOGNE in 2016 is 797 k€.

Is REFLEX RENT BOULOGNE profitable?

Yes, REFLEX RENT BOULOGNE generated a net profit of 4 k€ in 2018.

Where is the headquarters of REFLEX RENT BOULOGNE ?

The headquarters of REFLEX RENT BOULOGNE is located in PARIS (75016), in the department Paris.

Where to find the tax return of REFLEX RENT BOULOGNE ?

The tax return of REFLEX RENT BOULOGNE 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 RENT BOULOGNE operate?

REFLEX RENT BOULOGNE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.