SIREN : 488915083
BOX 69 is a French company founded 20 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 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 574 939 € | 2 442 872 € | 2 152 593 € | 2 069 431 € | 2 077 531 € | 1 968 862 € | 1 360 663 € | 1 338 460 € |
| Net income | 355 142 € | 308 538 € | 274 650 € | 137 128 € | 123 414 € | 121 679 € | 179 662 € | 187 105 € |
| EBITDA | 488 655 € | 421 391 € | 370 336 € | 210 139 € | 198 088 € | 196 395 € | 266 947 € | 268 705 € |
| Net margin | 13.8% | 12.6% | 12.8% | 6.6% | 5.9% | 6.2% | 13.2% | 14.0% |
In 2024, BOX 69 achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +5%. After deducting consumption (9 k€), gross margin stands at 2.6 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 489 k€, representing 19.0% 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 355 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
2 574 939 €
2 565 607 €
488 655 €
445 722 €
355 142 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.4 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.
43.96%
53.358%
14.428%
0.431
19.8%
In 2024, the debt ratio of BOX 69 (43.96) 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 69 (53.4%) 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 2024, the repayment capacity of BOX 69 (0.43) 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 420.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.565
0.0
In 2024, the liquidity ratio of BOX 69 (420.56) 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 69 (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 548 k€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
547 870 €
16 j
8 j
1 j
77 j
Based on 77 transactions of similar company sales
(all years),
the value of BOX 69 is estimated at
444 205 €
(range 212 465€ - 1 170 144€).
With an EBITDA of 488 655€, 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 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BOX 69 in 2024 is 2.6 M€.
Yes, BOX 69 generated a net profit of 355 k€ in 2024.
The headquarters of BOX 69 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BOX 69 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 69 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.