SIREN : 424718112
BOXMAX GRENOBLE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBERY (73000), this company of category ETI shows in 2022 a revenue of 660 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 659 539 € | 622 427 € | 603 560 € | 619 330 € | 574 629 € | 562 854 € | 613 841 € |
| Net income | 126 975 € | 86 950 € | 98 448 € | 93 781 € | 60 374 € | 91 893 € | 125 993 € |
| EBITDA | 121 924 € | 90 174 € | 103 277 € | 99 909 € | 80 154 € | 73 381 € | 76 596 € |
| Net margin | 19.3% | 14.0% | 16.3% | 15.1% | 10.5% | 16.3% | 20.5% |
In 2022, BOXMAX GRENOBLE achieves revenue of 660 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 660 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 122 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
659 539 €
659 539 €
121 924 €
126 975 €
126 975 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.299%
87.592%
18.487%
0.117
5.8%
In 2022, the debt ratio of BOXMAX GRENOBLE (2.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BOXMAX GRENOBLE (87.6%) 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 2022, the repayment capacity of BOXMAX GRENOBLE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 859.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
859.428
0.0
In 2022, the liquidity ratio of BOXMAX GRENOBLE (859.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BOXMAX GRENOBLE (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 238 days of revenue, i.e. 437 k€ to permanently finance. Over 2016-2022, WCR increased by +452%, requiring additional financing.
436 648 €
70 j
25 j
0 j
238 j
Based on 241 transactions of similar company sales in 2022, the value of BOXMAX GRENOBLE is estimated at 434 386 € (range 180 345€ - 1 048 585€). With an EBITDA of 121 924€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 BOXMAX GRENOBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOXMAX GRENOBLE in 2022 is 660 k€.
Yes, BOXMAX GRENOBLE generated a net profit of 127 k€ in 2022.
The headquarters of BOXMAX GRENOBLE is located in CHAMBERY (73000), in the department Savoie.
The tax return of BOXMAX GRENOBLE 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).
BOXMAX GRENOBLE 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.