Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-01 (14 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CARQUEFOU (44470), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REFLEXE MEDIA : revenue, balance sheet and financial ratios
REFLEXE MEDIA is a French company
founded 14 years ago,
specialized in the sector Activités des agences de publicité.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2017 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REFLEXE MEDIA (SIREN 538646472)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
174 749 €
225 632 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, REFLEXE MEDIA generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 226 k€ -> 175 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 749 €
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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 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
1.222%
Financial autonomy (2017)
?
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
56.477%
Solvency indicators evolution REFLEXE MEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
4.261
1.222
Financial autonomy
59.592
56.477
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.222017
2016
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Good-16 pts over 2 years
In 2017, the debt ratio of REFLEXE MEDIA (1.22) 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
56.48%2017
2016
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Good
In 2017, the financial autonomy of REFLEXE MEDIA (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
186.907
Liquidity indicators evolution REFLEXE MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
219.401
186.907
Interest coverage
None
None
Sector positioning
Liquidity ratio
186.912017
2016
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Good-7 pts over 2 years
In 2017, the liquidity ratio of REFLEXE MEDIA (186.91) 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 REFLEXE MEDIA in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of REFLEXE MEDIA is estimated at
509 004 €
(range 244 426€ - 1 915 139€).
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 value2017
68 tx
244k€509k€1915k€
509 004 €Range: 244 426€ - 1 915 139€
NAF 5 all-time
Valuation method used
Net Income Multiple
174 749 €
×
2.9x
=509 004 €
Range: 244 427€ - 1 915 140€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 agences de publicité)
Compare REFLEXE MEDIA with other companies in the same sector:
The revenue of REFLEXE MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is REFLEXE MEDIA profitable?
Yes, REFLEXE MEDIA generated a net profit of 175 k€ in 2017.
Where is the headquarters of REFLEXE MEDIA ?
The headquarters of REFLEXE MEDIA is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of REFLEXE MEDIA ?
The tax return of REFLEXE MEDIA 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 REFLEXE MEDIA operate?
REFLEXE MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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