SIREN : 834033961
BOX FOR PLAY is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 20€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20 € | N/C | 30 € | N/C | 362 € | N/C |
| Net income | 0 € | 1 € | 9 € | 5 € | -450 € | -280 € |
| EBITDA | -552 € | -516 € | -1 379 € | -1 352 € | -4 576 € | -1 780 € |
| Net margin | 0.0% | N/C | 30.0% | N/C | -124.3% | N/C |
In 2024, BOX FOR PLAY achieves revenue of 20 €. Revenue is declining over the period 2020-2024 (CAGR: -51.5%). After deducting consumption (0 €), gross margin stands at 20 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -552 €, representing -2760.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
20 €
20 €
-552 €
-1 060 €
-2760.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2783%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 93%. 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 43.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2540.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2782.846%
93.414%
2540.0%
43.112
In 2024, the debt ratio of BOX FOR PLAY (2782.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BOX FOR PLAY (93.4%) 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 FOR PLAY (43.11) 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 2149.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2149.406
-1.812
In 2024, the liquidity ratio of BOX FOR PLAY (2149.41) 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 FOR PLAY (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 211284 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 407466 days of revenue, i.e. 23 k€ to permanently finance.
22 637 €
0 j
154 j
211284 j
407466 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5€ to 14€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FOR PLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BOX FOR PLAY in 2024 is 20€.
Yes, BOX FOR PLAY generated a net profit of 1€ in 2023.
The headquarters of BOX FOR PLAY is located in CORBAS (69960), in the department Rhone.
The tax return of BOX FOR PLAY 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 FOR PLAY operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.