SIREN : 432062750
IBOX GESTION LOCATION is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2025 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 168 890 € | 3 679 796 € | 2 970 552 € | 2 662 525 € | 1 390 968 € | 1 255 725 € | 1 168 060 € | 907 208 € | 751 574 € | 306 213 € |
| Net income | 1 051 415 € | 851 572 € | 659 401 € | 609 711 € | 243 631 € | 210 191 € | 145 900 € | 97 259 € | 66 950 € | 2 580 € |
| EBITDA | 1 427 691 € | 1 046 757 € | 933 647 € | 897 519 € | 342 594 € | 257 388 € | 138 978 € | 130 633 € | 60 020 € | 47 475 € |
| Net margin | 25.2% | 23.1% | 22.2% | 22.9% | 17.5% | 16.7% | 12.5% | 10.7% | 8.9% | 0.8% |
In 2025, IBOX GESTION LOCATION achieves revenue of 4.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2024, growth of +13% (3.7 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 1.4 M€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 1.1 M€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
4 168 890 €
4 168 890 €
1 427 691 €
1 401 853 €
1 051 415 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.732%
26.722%
25.776%
4.061
31.7%
In 2025, the debt ratio of IBOX GESTION LOCATION (145.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IBOX GESTION LOCATION (26.7%) 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 2025, the repayment capacity of IBOX GESTION LOCATION (4.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.60. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
113.602
5.777
In 2025, the liquidity ratio of IBOX GESTION LOCATION (113.60) 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 2025, the interest coverage of IBOX GESTION LOCATION (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-319 days): operations structurally generate cash. Notable WCR improvement over the period (-1181%), freeing up cash.
-3 688 342 €
1 j
32 j
0 j
-319 j
Based on 55 transactions of similar company sales
in 2025,
the value of IBOX GESTION LOCATION is estimated at
2 741 467 €
(range 990 667€ - 5 057 011€).
With an EBITDA of 1 427 691€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 IBOX GESTION LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IBOX GESTION LOCATION in 2025 is 4.2 M€.
Yes, IBOX GESTION LOCATION generated a net profit of 1.1 M€ in 2025.
The headquarters of IBOX GESTION LOCATION is located in TOULON (83000), in the department Var.
The tax return of IBOX GESTION 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).
IBOX GESTION LOCATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.