SIREN : 497635292
BUDGETBOX is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category GE shows in 2020 a revenue of 5.6 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
| Indicator | 2020 | 2020 |
|---|---|---|
| Revenue | 5 628 666 € | 7 289 241 € |
| Net income | -91 009 € | 2 763 990 € |
| EBITDA | 1 005 184 € | 2 713 391 € |
| Net margin | -1.6% | 37.9% |
In 2020, BUDGETBOX achieves revenue of 5.6 M€. Significant drop of -23% vs 2020. After deducting consumption (633 k€), gross margin stands at 5.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -63%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -91 k€ (-1.6% of revenue), which will impact equity.
5 628 666 €
4 995 301 €
1 005 184 €
-93 507 €
-91 009 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-3.328%
-0.192%
0.0
17.1%
In 2020, the debt ratio of BUDGETBOX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BUDGETBOX (-3.3%) 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 2020, the repayment capacity of BUDGETBOX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.55. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
94.553
0.535
In 2020, the liquidity ratio of BUDGETBOX (94.55) 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.
In 2020, the interest coverage of BUDGETBOX (0.5x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 131 k€ to permanently finance.
130 641 €
166 j
352 j
0 j
8 j
Based on 68 transactions of similar company sales
(all years),
the value of BUDGETBOX is estimated at
2 278 758 €
(range 717 237€ - 7 911 848€).
With an EBITDA of 1 005 184€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BUDGETBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BUDGETBOX in 2020 is 5.6 M€.
BUDGETBOX recorded a net loss in 2020.
The headquarters of BUDGETBOX is located in PARIS (75009), in the department Paris.
The tax return of BUDGETBOX 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).
BUDGETBOX operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.