SIREN : 814651469
REFLEXION INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2017 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 395 948 € |
| Net income | 73 611 € |
| EBITDA | 102 596 € |
| Net margin | 18.6% |
In 2017, REFLEXION INGENIERIE achieves revenue of 396 k€. After deducting consumption (0 €), gross margin stands at 396 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 103 k€, representing 25.9% 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 74 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
395 948 €
395 948 €
102 596 €
99 724 €
73 611 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.181%
45.43%
19.318%
0.581
45.4%
In 2017, the debt ratio of REFLEXION INGENIERIE (24.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of REFLEXION INGENIERIE (45.4%) 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.
In 2017, the repayment capacity of REFLEXION INGENIERIE (0.58) 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 225.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.655
0.0
In 2017, the liquidity ratio of REFLEXION INGENIERIE (225.66) 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 2017, the interest coverage of REFLEXION INGENIERIE (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 36 k€ to permanently finance.
35 608 €
52 j
204 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 59 718€ to 471 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 REFLEXION INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of REFLEXION INGENIERIE in 2017 is 396 k€.
Yes, REFLEXION INGENIERIE generated a net profit of 74 k€ in 2017.
The headquarters of REFLEXION INGENIERIE is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of REFLEXION INGENIERIE 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).
REFLEXION INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.