SIREN : 827939984
REFLEX SIGNALISATION is a French company founded 9 years ago, specialized in the sector Construction de routes et autoroutes. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 196 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 196 413 € | 237 297 € | 179 654 € | 16 185 € |
| Net income | 22 245 € | 62 571 € | 51 105 € | 10 676 € |
| EBITDA | 23 601 € | 64 662 € | 51 105 € | 10 675 € |
| Net margin | 11.3% | 26.4% | 28.4% | 66.0% |
In 2020, REFLEX SIGNALISATION achieves revenue of 196 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +129.8%. Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -64%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
196 413 €
196 413 €
23 601 €
23 555 €
22 245 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.117%
65.028%
11.078%
0.882
98.1%
In 2020, the debt ratio of REFLEX SIGNALISATION (11.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of REFLEX SIGNALISATION (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of REFLEX SIGNALISATION (0.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.521
0.0
In 2020, the liquidity ratio of REFLEX SIGNALISATION (273.52) 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 2020, the interest coverage of REFLEX SIGNALISATION (0.0x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 183 days of revenue, i.e. 100 k€ to permanently finance. Over 2017-2020, WCR increased by +3752%, requiring additional financing.
100 049 €
172 j
146 j
0 j
183 j
Based on 67 transactions of similar company sales
(all years),
the value of REFLEX SIGNALISATION is estimated at
15 974 €
(range 9 208€ - 53 259€).
With an EBITDA of 23 601€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SIGNALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of REFLEX SIGNALISATION in 2020 is 196 k€.
Yes, REFLEX SIGNALISATION generated a net profit of 22 k€ in 2020.
The headquarters of REFLEX SIGNALISATION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
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).
REFLEX SIGNALISATION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.