SIREN : 419736210
HOMEBOX CANNES is a French company founded 27 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 208 880 € | 1 141 721 € | 1 118 444 € | 1 081 052 € | 1 064 015 € | 1 028 972 € | 1 028 697 € | 989 345 € | 998 091 € |
| Net income | 139 679 € | 123 433 € | 81 151 € | 41 325 € | 40 475 € | 50 229 € | 47 339 € | 91 269 € | 125 132 € |
| EBITDA | 188 233 € | 171 821 € | 160 645 € | 115 678 € | 125 789 € | 131 038 € | 116 314 € | 137 862 € | 162 030 € |
| Net margin | 11.6% | 10.8% | 7.3% | 3.8% | 3.8% | 4.9% | 4.6% | 9.2% | 12.5% |
In 2024, HOMEBOX CANNES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 208 880 €
1 208 880 €
188 233 €
144 356 €
139 679 €
15.6%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.386%
97.809%
15.184%
0.032
9.1%
In 2024, the debt ratio of HOMEBOX CANNES (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOMEBOX CANNES (97.8%) 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 2024, the repayment capacity of HOMEBOX CANNES (0.03) 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 4183.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4183.29
0.0
In 2024, the liquidity ratio of HOMEBOX CANNES (4183.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOMEBOX CANNES (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 344 days of revenue, i.e. 1.2 M€ to permanently finance.
1 153 997 €
22 j
1 j
0 j
344 j
Based on 77 transactions of similar company sales
(all years),
the value of HOMEBOX CANNES is estimated at
181 156 €
(range 88 148€ - 475 710€).
With an EBITDA of 188 233€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 HOMEBOX CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of HOMEBOX CANNES in 2024 is 1.2 M€.
Yes, HOMEBOX CANNES generated a net profit of 140 k€ in 2024.
The headquarters of HOMEBOX CANNES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of HOMEBOX CANNES 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).
HOMEBOX CANNES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.