Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REFLEX' SIGNALISATION : revenue, balance sheet and financial ratios
REFLEX' SIGNALISATION is a French company
founded 17 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75008),
this company of category ETI
shows in 2021 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REFLEX' SIGNALISATION (SIREN 510038888)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
111 884 €
358 019 €
235 397 €
231 554 €
158 137 €
104 918 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, REFLEX' SIGNALISATION generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 105 k€ -> 112 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 884 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.215%
Financial autonomy (2021)
?
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
60.115%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
13.307
14.014
7.83
10.054
26.947
15.215
Financial autonomy
41.267
43.047
56.148
52.976
55.189
60.115
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.212021
2019
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Good+6 pts over 3 years
In 2021, the debt ratio of REFLEX' SIGNALISATION (15.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.12%2021
2019
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good+6 pts over 3 years
In 2021, the financial autonomy of REFLEX' SIGNALISATION (60.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 409.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
181.858
236.18
237.721
340.614
449.234
409.924
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
409.922021
2019
2020
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Good
In 2021, the liquidity ratio of REFLEX' SIGNALISATION (409.92) 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.
Positioning of REFLEX' SIGNALISATION in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of REFLEX' SIGNALISATION is estimated at
581 249 €
(range 273 573€ - 1 183 506€).
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 value2021
65 tx
273k€581k€1183k€
581 249 €Range: 273 573€ - 1 183 506€
NAF 5 année 2021
Valuation method used
Net Income Multiple
111 884 €
×
5.2x
=581 249 €
Range: 273 573€ - 1 183 507€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare REFLEX' SIGNALISATION with other companies in the same sector:
Frequently asked questions about REFLEX' SIGNALISATION
What is the revenue of REFLEX' SIGNALISATION ?
The revenue of REFLEX' SIGNALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is REFLEX' SIGNALISATION profitable?
Yes, REFLEX' SIGNALISATION generated a net profit of 112 k€ in 2021.
Where is the headquarters of REFLEX' SIGNALISATION ?
The headquarters of REFLEX' SIGNALISATION is located in PARIS (75008), in the department Paris.
Where to find the tax return of REFLEX' SIGNALISATION ?
The tax return of REFLEX' SIGNALISATION 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' SIGNALISATION operate?
REFLEX' SIGNALISATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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