SIREN : 404480733
REFLEXE VERT is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2020 a revenue of 98 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 97 520 € | 109 730 € | 271 417 € | N/C | N/C |
| Net income | 11 016 € | -34 668 € | 46 735 € | 14 124 € | -31 196 € |
| EBITDA | 22 725 € | 24 234 € | 65 642 € | N/C | N/C |
| Net margin | 11.3% | -31.6% | 17.2% | N/C | N/C |
In 2020, REFLEXE VERT achieves revenue of 98 k€. Revenue is declining over the period 2018-2020 (CAGR: -40.1%). Significant drop of -11% vs 2019. After deducting consumption (9 k€), gross margin stands at 89 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 23.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
97 520 €
88 508 €
22 725 €
22 874 €
11 016 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-59.92%
-54.541%
10.995%
3.194
1.3%
In 2020, the debt ratio of REFLEXE VERT (-59.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of REFLEXE VERT (-54.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of REFLEXE VERT (3.19) 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 80.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
80.969
0.013
In 2020, the liquidity ratio of REFLEXE VERT (80.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of REFLEXE VERT (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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-164 days): operations structurally generate cash.
-44 405 €
185 j
113 j
0 j
-164 j
Based on 125 transactions of similar company sales (all years), the value of REFLEXE VERT is estimated at 48 932 € (range 17 627€ - 88 186€). With an EBITDA of 22 725€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 REFLEXE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of REFLEXE VERT in 2020 is 98 k€.
Yes, REFLEXE VERT generated a net profit of 11 k€ in 2020.
The headquarters of REFLEXE VERT is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of REFLEXE VERT 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).
REFLEXE VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.