LA BOITE DANS LA BOITE : revenue, balance sheet and financial ratios

LA BOITE DANS LA BOITE is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in VANVES (92170), this company of category PME shows in 2021 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA BOITE DANS LA BOITE (SIREN 503588469)
Indicator 2022 2021 2020 2017 2016
Revenue N/C 90 713 € 72 749 € 29 496 € N/C
Net income 0 € 423 € 62 € -2 555 € -2 555 €
EBITDA N/C 25 279 € 13 052 € -893 € -30 389 €
Net margin N/C 0.5% 0.1% -8.7% N/C

Revenue and income statement

In 2022, LA BOITE DANS LA BOITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.695

Liquidity indicators evolution
LA BOITE DANS LA BOITE

Sector positioning

Liquidity ratio
157.69 2022
2020
2021
2022
Q1: 83.38
Med: 200.87
Q3: 473.67
Average

In 2022, the liquidity ratio of LA BOITE DANS LA BOITE (157.69) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Average

In 2021, the interest coverage of LA BOITE DANS LA BOITE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA BOITE DANS LA BOITE

Positioning of LA BOITE DANS LA BOITE in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare LA BOITE DANS LA BOITE with other companies in the same sector:

Frequently asked questions about LA BOITE DANS LA BOITE

What is the revenue of LA BOITE DANS LA BOITE ?

The revenue of LA BOITE DANS LA BOITE in 2021 is 91 k€.

Is LA BOITE DANS LA BOITE profitable?

Yes, LA BOITE DANS LA BOITE generated a net profit of 423€ in 2021.

Where is the headquarters of LA BOITE DANS LA BOITE ?

The headquarters of LA BOITE DANS LA BOITE is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of LA BOITE DANS LA BOITE ?

The tax return of LA BOITE DANS LA BOITE 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).

In which sector does LA BOITE DANS LA BOITE operate?

LA BOITE DANS LA BOITE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.