BOX LOCATION : revenue, balance sheet and financial ratios

BOX LOCATION is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a revenue of 1.1 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

Financial history - BOX LOCATION (SIREN 514282904)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 1 095 763 € 780 801 € 739 987 € 618 920 € 452 153 €
Net income 136 769 € 158 309 € 109 248 € 62 627 € 138 324 € 65 397 € 56 993 €
EBITDA N/C N/C 248 934 € 238 791 € 348 071 € 234 084 € 167 964 €
Net margin N/C N/C 10.0% 8.0% 18.7% 10.6% 12.6%

Revenue and income statement

In 2024, BOX LOCATION generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 137 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 769 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.906%

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

61.474%

Asset age ratio (2024) ?
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

39.6%

Solvency indicators evolution
BOX LOCATION

Sector positioning

Debt ratio
32.91 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -14 pts over 3 years

In 2024, the debt ratio of BOX LOCATION (32.91) 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
61.47% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +19 pts over 3 years

In 2024, the financial autonomy of BOX LOCATION (61.5%) 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.

Repayment capacity
2.62 years 2021
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Average

In 2021, the repayment capacity of BOX LOCATION (2.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.343

Liquidity indicators evolution
BOX LOCATION

Sector positioning

Liquidity ratio
148.34 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +7 pts over 3 years

In 2024, the liquidity ratio of BOX LOCATION (148.34) 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.

Interest coverage
3.84x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Good

In 2021, the interest coverage of BOX LOCATION (3.8x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LOCATION

Positioning of BOX LOCATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of BOX LOCATION is estimated at 931 989 € (range 280 219€ - 1 690 933€). 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.

Estimated enterprise value 2024
169 transactions
280k€ 931k€ 1690k€
931 989 € Range: 280 219€ - 1 690 933€
NAF 5 année 2024

Valuation method used

Net Income Multiple
136 769 € × 6.8x = 931 989 €
Range: 280 220€ - 1 690 934€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare BOX LOCATION with other companies in the same sector:

Frequently asked questions about BOX LOCATION

What is the revenue of BOX LOCATION ?

The revenue of BOX LOCATION in 2021 is 1.1 M€.

Is BOX LOCATION profitable?

Yes, BOX LOCATION generated a net profit of 137 k€ in 2024.

Where is the headquarters of BOX LOCATION ?

The headquarters of BOX LOCATION is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of BOX LOCATION ?

The tax return of BOX LOCATION 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 LOCATION operate?

BOX LOCATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.