Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-12-22 (31 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: SAVIGNY-LE-TEMPLE (77176), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOX A LA CARTE : revenue, balance sheet and financial ratios
BOX A LA CARTE is a French company
founded 31 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in SAVIGNY-LE-TEMPLE (77176),
this company of category PME
shows in 2024 a net income positive of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOX A LA CARTE (SIREN 399756840)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 908 578 €
-683 635 €
4 031 310 €
-188 728 €
-68 665 €
-122 658 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOX A LA CARTE generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 908 578 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.222%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.682%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
2239.37
6308.855
-8565.164
106.195
190.382
60.222
Financial autonomy
3.895
1.422
-0.918
40.534
32.877
54.682
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.222024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average
In 2024, the debt ratio of BOX A LA CARTE (60.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.68%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good+12 pts over 3 years
In 2024, the financial autonomy of BOX A LA CARTE (54.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
345.119
Liquidity indicators evolution BOX A LA CARTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.194
163.23
26.251
142.751
124.768
345.119
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
345.122024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent+36 pts over 3 years
In 2024, the liquidity ratio of BOX A LA CARTE (345.12) 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.
Positioning of BOX A LA CARTE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of BOX A LA CARTE is estimated at
3 473 210 €
(range 1 263 110€ - 13 002 001€).
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.
Estimated enterprise value2024
77 tx
1263k€3473k€13002k€
3 473 210 €Range: 1 263 110€ - 13 002 001€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 908 578 €
×
1.2x
=3 473 211 €
Range: 1 263 111€ - 13 002 001€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entreposage et stockage non frigorifique)
Compare BOX A LA CARTE with other companies in the same sector:
The revenue of BOX A LA CARTE is not publicly disclosed (confidential accounts filed with INPI).
Is BOX A LA CARTE profitable?
Yes, BOX A LA CARTE generated a net profit of 2.9 M€ in 2024.
Where is the headquarters of BOX A LA CARTE ?
The headquarters of BOX A LA CARTE is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
Where to find the tax return of BOX A LA CARTE ?
The tax return of BOX A LA CARTE 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).
In which sector does BOX A LA CARTE operate?
BOX A LA CARTE 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.
Item evolution
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