SIREN : 822411617
LA BOITE A OUTILS is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in POITIERS (86000), this company of category PME shows in 2019 a revenue of 162 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 162 025 € | 145 934 € | 79 618 € |
| Net income | 6 128 € | 6 553 € | 18 933 € |
| EBITDA | 10 996 € | 10 872 € | 26 590 € |
| Net margin | 3.8% | 4.5% | 23.8% |
In 2019, LA BOITE A OUTILS achieves revenue of 162 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Vs 2018, growth of +11% (146 k€ -> 162 k€). After deducting consumption (57 k€), gross margin stands at 105 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
162 025 €
105 137 €
10 996 €
7 579 €
6 128 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.453%
10.044%
6.076%
0.835
22.7%
In 2019, the debt ratio of LA BOITE A OUTILS (22.45) 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 2019, the financial autonomy of LA BOITE A OUTILS (10.0%) 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 2019, the repayment capacity of LA BOITE A OUTILS (0.83) 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 207.90. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
207.899
1.646
In 2019, the liquidity ratio of LA BOITE A OUTILS (207.90) 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 2019, the interest coverage of LA BOITE A OUTILS (1.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2019, WCR increased by +253%, requiring additional financing.
11 876 €
44 j
32 j
45 j
26 j
Based on 113 transactions of similar company sales (all years), the value of LA BOITE A OUTILS is estimated at 28 448 € (range 12 312€ - 58 521€). With an EBITDA of 10 996€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 LA BOITE A OUTILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LA BOITE A OUTILS in 2019 is 162 k€.
Yes, LA BOITE A OUTILS generated a net profit of 6 k€ in 2019.
The headquarters of LA BOITE A OUTILS is located in POITIERS (86000), in the department Vienne.
The tax return of LA BOITE A OUTILS 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).
LA BOITE A OUTILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.