SIREN : 828115543
ID BOX is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE BOULOU (66160), this company of category PME shows in 2024 a revenue of 135 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 100 € | 129 372 € | 121 529 € | 111 858 € | 92 078 € | 86 204 € | 44 180 € | 14 939 € |
| Net income | 13 651 € | -18 689 € | 13 643 € | 6 997 € | 39 234 € | 39 295 € | 17 830 € | 3 498 € |
| EBITDA | 58 518 € | 38 714 € | 49 232 € | 27 978 € | 63 352 € | 62 495 € | 30 168 € | 6 849 € |
| Net margin | 10.1% | -14.4% | 11.2% | 6.3% | 42.6% | 45.6% | 40.4% | 23.4% |
In 2024, ID BOX achieves revenue of 135 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 135 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 59 k€, representing 43.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 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 14 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
135 100 €
135 100 €
58 518 €
16 134 €
13 651 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.676%
47.367%
41.227%
2.285
48.7%
In 2024, the debt ratio of ID BOX (105.68) 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 2024, the financial autonomy of ID BOX (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ID BOX (2.29) 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 132.73. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
132.727
7.927
In 2024, the liquidity ratio of ID BOX (132.73) 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 2024, the interest coverage of ID BOX (7.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-30 days): operations structurally generate cash. Over 2017-2024, WCR increased by +27%, requiring additional financing.
-11 428 €
19 j
7 j
0 j
-30 j
Based on 77 transactions of similar company sales
(all years),
the value of ID BOX is estimated at
38 825 €
(range 18 099€ - 96 431€).
With an EBITDA of 58 518€, 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 ID BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID BOX in 2024 is 135 k€.
Yes, ID BOX generated a net profit of 14 k€ in 2024.
The headquarters of ID BOX is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of ID BOX 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).
ID BOX 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.