Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-14 (16 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ARGENTEUIL (95100), Val-d'Oise
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.
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 €
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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
36.574
143.535
72.1
65.212
138.171
53.737
32.906
Financial autonomy
40.739
31.793
47.24
45.839
36.722
50.513
61.474
Repayment capacity
0.877
2.604
1.185
1.972
2.624
None
None
Cash flow / Revenue
20.465%
20.902%
28.382%
17.266%
21.469%
None%
None%
Sector positioning
Debt ratio
32.912024
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 years2021
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
20.364
46.611
98.493
20.137
88.229
69.364
148.343
Interest coverage
3.049
2.211
1.245
1.376
3.838
None
None
Sector positioning
Liquidity ratio
148.342024
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
3.84x2021
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
-24 050 €
-16 148 €
-2 805 €
53 032 €
93 293 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
3
0
0
Supplier payment term (days)
306
104
90
134
57
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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