Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-13 (16 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: NOGENT-LE-PHAYE (28630), Eure-et-Loir
SARL LE REFLEXE BLEU : revenue, balance sheet and financial ratios
SARL LE REFLEXE BLEU is a French company
founded 16 years ago,
specialized in the sector Autres travaux de finition.
Based in NOGENT-LE-PHAYE (28630),
this company of category PME
shows in 2017 a revenue of 937 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE REFLEXE BLEU (SIREN 519780761)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
937 042 €
821 750 €
Net income
14 359 €
102 092 €
179 131 €
136 732 €
44 597 €
14 831 €
25 957 €
EBITDA
N/C
N/C
N/C
N/C
N/C
58 586 €
55 115 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.6%
3.2%
Revenue and income statement
In 2024, SARL LE REFLEXE BLEU generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 359 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.366%
Financial autonomy (2024)
?
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
61.281%
Solvency indicators evolution SARL LE REFLEXE BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Debt ratio
110.125
75.505
71.718
81.809
43.707
16.359
30.366
Financial autonomy
25.921
33.84
36.764
35.006
47.248
57.753
61.281
Repayment capacity
3.141
2.213
None
None
None
None
None
Cash flow / Revenue
3.889%
3.841%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.372024
2021
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average+6 pts over 3 years
In 2024, the debt ratio of SARL LE REFLEXE BLEU (30.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.28%2024
2021
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SARL LE REFLEXE BLEU (61.3%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LE REFLEXE BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Operating WCR
83 671 €
62 051 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
17
0
0
0
0
0
Customer payment term (days)
30
29
0
0
0
0
0
Supplier payment term (days)
48
18
0
0
0
0
0
Positioning of SARL LE REFLEXE BLEU in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SARL LE REFLEXE BLEU is estimated at
46 269 €
(range 16 926€ - 104 253€).
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 value2024
65 tx
16k€46k€104k€
46 269 €Range: 16 926€ - 104 253€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
14 359 €
×
3.2x
=46 270 €
Range: 16 927€ - 104 254€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Autres travaux de finition)
Compare SARL LE REFLEXE BLEU with other companies in the same sector:
Frequently asked questions about SARL LE REFLEXE BLEU
What is the revenue of SARL LE REFLEXE BLEU ?
The revenue of SARL LE REFLEXE BLEU in 2017 is 937 k€.
Is SARL LE REFLEXE BLEU profitable?
Yes, SARL LE REFLEXE BLEU generated a net profit of 14 k€ in 2024.
Where is the headquarters of SARL LE REFLEXE BLEU ?
The headquarters of SARL LE REFLEXE BLEU is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
Where to find the tax return of SARL LE REFLEXE BLEU ?
The tax return of SARL LE REFLEXE BLEU 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 SARL LE REFLEXE BLEU operate?
SARL LE REFLEXE BLEU operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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