SIREN : 891197261
BOX'UTIL is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERVILLE (31330), this company of category PME shows in 2024 a revenue of 101 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 |
|---|---|---|---|---|
| Revenue | 100 540 € | 82 833 € | 31 581 € | N/C |
| Net income | 17 022 € | -5 870 € | -34 670 € | -23 171 € |
| EBITDA | 62 943 € | 36 460 € | -13 088 € | -20 162 € |
| Net margin | 16.9% | -7.1% | -109.8% | N/C |
In 2024, BOX'UTIL achieves revenue of 101 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.4%. Vs 2023, growth of +21% (83 k€ -> 101 k€). After deducting consumption (0 €), gross margin stands at 101 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 63 k€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 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 17 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
100 540 €
100 540 €
62 943 €
27 139 €
17 022 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2225%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2225.498%
4.185%
52.54%
5.608
74.5%
In 2024, the debt ratio of BOX'UTIL (2225.50) 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'UTIL (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOX'UTIL (5.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 728.24. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
728.237
16.192
In 2024, the liquidity ratio of BOX'UTIL (728.24) 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 2024, the interest coverage of BOX'UTIL (16.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 877 € to permanently finance.
877 €
5 j
57 j
0 j
3 j
Based on 169 transactions of similar company sales in 2024, the value of BOX'UTIL is estimated at 223 763 € (range 62 922€ - 402 016€). With an EBITDA of 62 943€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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'UTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOX'UTIL in 2024 is 101 k€.
Yes, BOX'UTIL generated a net profit of 17 k€ in 2024.
The headquarters of BOX'UTIL is located in MERVILLE (31330), in the department Haute-Garonne.
The tax return of BOX'UTIL 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'UTIL 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.