SIREN : 504480187
BOX EN LOC is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in THYEZ (74300), this company of category PME shows in 2024 a revenue of 993 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 992 671 € | N/C | 862 998 € | 758 111 € | 745 934 € | N/C | N/C | 579 674 € | 500 711 € |
| Net income | -46 098 € | -79 886 € | -32 404 € | 38 456 € | 14 374 € | 54 815 € | -35 736 € | -125 905 € | -172 313 € |
| EBITDA | 414 010 € | N/C | 382 952 € | 374 051 € | 315 264 € | N/C | N/C | 180 241 € | 94 594 € |
| Net margin | -4.6% | N/C | -3.8% | 5.1% | 1.9% | N/C | N/C | -21.7% | -34.4% |
In 2024, BOX EN LOC achieves revenue of 993 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. After deducting consumption (0 €), gross margin stands at 993 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 414 k€, representing 41.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -46 k€ (-4.6% of revenue), which will impact equity.
992 671 €
992 671 €
414 010 €
-54 028 €
-46 098 €
41.7%
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 52%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.275%
52.375%
33.608%
2.592
42.4%
In 2024, the debt ratio of BOX EN LOC (73.28) 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 EN LOC (52.4%) 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 EN LOC (2.59) 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 67.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
67.956
4.538
In 2024, the liquidity ratio of BOX EN LOC (67.96) 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 2024, the interest coverage of BOX EN LOC (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
58 300 €
10 j
76 j
13 j
21 j
Based on 77 transactions of similar company sales
(all years),
the value of BOX EN LOC is estimated at
316 515 €
(range 150 868€ - 749 628€).
With an EBITDA of 414 010€, 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 EN LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BOX EN LOC in 2024 is 993 k€.
BOX EN LOC recorded a net loss in 2024.
The headquarters of BOX EN LOC is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of BOX EN LOC 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 EN LOC 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.