SIREN : 449569680
REFLEX TRAINING is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a net income negative of -95 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -95 138 € | -140 785 € | 88 177 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, REFLEX TRAINING records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
-95 138 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
227.976%
26.368%
24.8%
In 2024, the debt ratio of REFLEX TRAINING (227.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REFLEX TRAINING (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.793
In 2024, the liquidity ratio of REFLEX TRAINING (221.79) 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.
Compare REFLEX TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of REFLEX TRAINING is not publicly disclosed (confidential accounts filed with INPI).
REFLEX TRAINING recorded a net loss in 2024.
The headquarters of REFLEX TRAINING is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of REFLEX TRAINING 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 TRAINING operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.