SIREN : 823460027
LES BOXES DE BOULNOIS is a French company founded 9 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 948 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947 629 € | 909 949 € | 876 355 € | 849 964 € | 833 055 € | 845 541 € | 750 222 € | N/C | N/C |
| Net income | 319 173 € | 298 053 € | 268 238 € | 233 951 € | 220 707 € | 252 496 € | 244 187 € | -1 213 € | -1 138 € |
| EBITDA | 426 073 € | 389 553 € | 357 673 € | 322 204 € | 312 471 € | 370 607 € | 344 780 € | -1 213 € | -1 138 € |
| Net margin | 33.7% | 32.8% | 30.6% | 27.5% | 26.5% | 29.9% | 32.5% | N/C | N/C |
In 2024, LES BOXES DE BOULNOIS achieves revenue of 948 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +4%. After deducting consumption (460 €), gross margin stands at 947 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 426 k€, representing 45.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 319 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
947 629 €
947 169 €
426 073 €
410 006 €
319 173 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.526%
76.043%
34.182%
0.14
22.9%
In 2024, the debt ratio of LES BOXES DE BOULNOIS (12.53) 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 2024, the financial autonomy of LES BOXES DE BOULNOIS (76.0%) 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 LES BOXES DE BOULNOIS (0.14) 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 714.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
714.728
0.0
In 2024, the liquidity ratio of LES BOXES DE BOULNOIS (714.73) 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 LES BOXES DE BOULNOIS (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 353 k€ to permanently finance.
352 831 €
14 j
9 j
1 j
134 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE BOULNOIS is estimated at
333 627 €
(range 149 869€ - 894 898€).
With an EBITDA of 426 073€, 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 LES BOXES DE BOULNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE BOULNOIS in 2024 is 948 k€.
Yes, LES BOXES DE BOULNOIS generated a net profit of 319 k€ in 2024.
The headquarters of LES BOXES DE BOULNOIS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE BOULNOIS 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).
LES BOXES DE BOULNOIS 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.