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BOX DESIGN : revenue, balance sheet and financial ratios

BOX DESIGN is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2018 a revenue of 715 k€. 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

Financial history - BOX DESIGN (SIREN 809452154)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C 715 388 €
Net income -45 107 € 106 245 € 333 992 € 96 410 €
EBITDA N/C N/C N/C 130 526 €
Net margin N/C N/C N/C 13.5%

Revenue and income statement

In 2022, BOX DESIGN records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.123%

Financial autonomy (2022) ?
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

39.667%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.2%

Solvency indicators evolution
BOX DESIGN

Sector positioning

Debt ratio
40.12 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Average -9 pts over 3 years

In 2022, the debt ratio of BOX DESIGN (40.12) 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
39.67% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Average +11 pts over 3 years

In 2022, the financial autonomy of BOX DESIGN (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

193.093

Liquidity indicators evolution
BOX DESIGN

Sector positioning

Liquidity ratio
193.09 2022
2020
2021
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Average -28 pts over 3 years

In 2022, the liquidity ratio of BOX DESIGN (193.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOX DESIGN

Positioning of BOX DESIGN in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare BOX DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BOX DESIGN

What is the revenue of BOX DESIGN ?

The revenue of BOX DESIGN in 2018 is 715 k€.

Is BOX DESIGN profitable?

BOX DESIGN recorded a net loss in 2022.

Where is the headquarters of BOX DESIGN ?

The headquarters of BOX DESIGN is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of BOX DESIGN ?

The tax return of BOX DESIGN 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 DESIGN operate?

BOX DESIGN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.