SIREN : 481215788
BOX 31 is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 097 490 € | 1 909 361 € | 1 835 672 € | 1 775 065 € | 1 658 959 € | 1 560 388 € | 1 538 606 € | 1 505 892 € | 1 452 862 € |
| Net income | 463 600 € | 392 809 € | 420 913 € | 421 450 € | 324 271 € | 251 070 € | 243 153 € | 224 851 € | 169 375 € |
| EBITDA | 602 592 € | 510 631 € | 567 231 € | 576 855 € | 452 615 € | 349 537 € | 341 318 € | 307 691 € | 260 541 € |
| Net margin | 22.1% | 20.6% | 22.9% | 23.7% | 19.5% | 16.1% | 15.8% | 14.9% | 11.7% |
In 2024, BOX 31 achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +10%. After deducting consumption (6 k€), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 28.7% 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 464 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
2 097 490 €
2 091 869 €
602 592 €
586 316 €
463 600 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.992%
69.16%
22.528%
0.192
13.7%
In 2024, the debt ratio of BOX 31 (17.99) 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 BOX 31 (69.2%) 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.
In 2024, the repayment capacity of BOX 31 (0.19) 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 552.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.194
0.0
In 2024, the liquidity ratio of BOX 31 (552.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BOX 31 (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Overall, WCR represents 106 days of revenue, i.e. 618 k€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
618 004 €
9 j
9 j
0 j
106 j
Based on 77 transactions of similar company sales
(all years),
the value of BOX 31 is estimated at
507 419 €
(range 234 152€ - 1 354 694€).
With an EBITDA of 602 592€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 BOX 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BOX 31 in 2024 is 2.1 M€.
Yes, BOX 31 generated a net profit of 464 k€ in 2024.
The headquarters of BOX 31 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BOX 31 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).
BOX 31 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.