SIREN : 483833653
RE'FLEX SERVICES is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 14.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 227 604 € | 15 199 177 € | 14 249 782 € | 9 916 845 € | 12 487 158 € | 16 013 411 € | 10 873 982 € |
| Net income | 216 335 € | 160 486 € | 497 794 € | 208 630 € | 328 359 € | 951 400 € | 647 218 € |
| EBITDA | 104 581 € | 238 873 € | 397 029 € | 35 294 € | 340 434 € | 1 010 441 € | 689 433 € |
| Net margin | 1.5% | 1.1% | 3.5% | 2.1% | 2.6% | 5.9% | 6.0% |
In 2023, RE'FLEX SERVICES achieves revenue of 14.2 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 14.2 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 105 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
14 227 604 €
14 227 604 €
104 581 €
363 002 €
216 335 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
51.817%
32.454%
-0.334%
-15.139
48.5%
In 2023, the debt ratio of RE'FLEX SERVICES (51.82) 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 SERVICES (32.5%) 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 SERVICES (-15.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.37. 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 46.1x. Operating income very largely covers interest expenses: high safety margin.
185.371
46.138
In 2023, the liquidity ratio of RE'FLEX SERVICES (185.37) 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 SERVICES (46.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 17 days of revenue, i.e. 674 k€ to permanently finance.
673 962 €
54 j
55 j
0 j
17 j
Based on 135 transactions of similar company sales (all years), the value of RE'FLEX SERVICES is estimated at 514 399 € (range 348 719€ - 1 045 217€). With an EBITDA of 104 581€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RE'FLEX SERVICES in 2023 is 14.2 M€.
Yes, RE'FLEX SERVICES generated a net profit of 216 k€ in 2023.
The headquarters of RE'FLEX SERVICES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of RE'FLEX SERVICES 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 SERVICES 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.