SIREN : 452155088
A CHACUN SON BOX is a French company founded 22 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in THISE (25220), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2024 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 515 761 € | N/C | N/C | N/C |
| Net income | 22 460 € | 16 178 € | 38 319 € | -7 437 € | 34 735 € |
| EBITDA | N/C | 189 204 € | N/C | N/C | N/C |
| Net margin | N/C | 1.1% | N/C | N/C | N/C |
In 2024, A CHACUN SON BOX generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 22 k€.
22 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. 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.
73.228%
45.173%
33.9%
In 2024, the debt ratio of A CHACUN SON BOX (73.23) 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 2024, the financial autonomy of A CHACUN SON BOX (45.2%) 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 2022, the repayment capacity of A CHACUN SON BOX (4.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.42
In 2024, the liquidity ratio of A CHACUN SON BOX (82.42) 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 2022, the interest coverage of A CHACUN SON BOX (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of A CHACUN SON BOX is estimated at
26 820 €
(range 9 753€ - 100 401€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 A CHACUN SON BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of A CHACUN SON BOX in 2022 is 1.5 M€.
Yes, A CHACUN SON BOX generated a net profit of 22 k€ in 2024.
The headquarters of A CHACUN SON BOX is located in THISE (25220), in the department Doubs.
The tax return of A CHACUN SON BOX 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).
A CHACUN SON BOX operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.