SIREN : 983694092
TIERSBOX is a French company founded 2 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 373 160 € |
| Nettoergebnis | 118 237 € |
| EBITDA | 131 475 € |
| Nettomarge | 31.7% |
In 2024, TIERSBOX achieves revenue of 373 k€. After deducting consumption (16 k€), gross margin stands at 357 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 35.2% 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 118 k€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
373 160 €
356 892 €
131 475 €
118 243 €
118 237 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.842%
3.683%
33.964%
0.0
88.0%
In 2024, the debt ratio of TIERSBOX (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TIERSBOX (3.7%) 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 2024, the repayment capacity of TIERSBOX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.73
0.0
In 2024, the liquidity ratio of TIERSBOX (215.73) 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 2024, the interest coverage of TIERSBOX (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance.
1 814 €
19 j
46 j
0 j
2 j
Based on 101 transactions of similar company sales (all years), the value of TIERSBOX is estimated at 74 398 € (range 26 615€ - 219 263€). With an EBITDA of 131 475€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 TIERSBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of TIERSBOX in 2024 is 373 k€.
Yes, TIERSBOX generated a net profit of 118 k€ in 2024.
The headquarters of TIERSBOX is located in PARIS (75004), in the department Paris.
The tax return of TIERSBOX 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).
TIERSBOX operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.