SIREN : 441255270
REFLEX is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURBEPINE (27300), this company of category PME shows in 2025 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 520 257 € | 4 990 506 € | 4 632 975 € | 4 141 781 € | N/C | 3 301 470 € | N/C | N/C | N/C |
| Resultado neto | 570 502 € | 587 264 € | 558 462 € | 390 969 € | 273 279 € | 141 558 € | 120 639 € | 131 679 € | 196 798 € |
| EBITDA | 829 242 € | 857 207 € | 766 059 € | 543 648 € | N/C | 222 272 € | N/C | N/C | N/C |
| Margen neto | 12.6% | 11.8% | 12.1% | 9.4% | N/C | 4.3% | N/C | N/C | N/C |
In 2025, REFLEX achieves revenue of 4.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -9% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 2.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 829 k€, representing 18.3% 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 571 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
4 520 257 €
2 611 904 €
829 242 €
750 084 €
570 502 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.615%
55.7%
14.374%
0.042
20.5%
In 2025, the debt ratio of REFLEX (2.62) 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 2025, the financial autonomy of REFLEX (55.7%) 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 2025, the repayment capacity of REFLEX (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.70. 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 2.3x. Financial charges are adequately covered by operations.
200.701
2.251
In 2025, the liquidity ratio of REFLEX (200.70) 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.
In 2025, the interest coverage of REFLEX (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 23 k€ to permanently finance.
22 873 €
10 j
39 j
16 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 081 179€ to 3 739 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 REFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of REFLEX in 2025 is 4.5 M€.
Yes, REFLEX generated a net profit of 571 k€ in 2025.
The headquarters of REFLEX is located in COURBEPINE (27300), in the department Eure.
The tax return of REFLEX 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 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.