SIREN : 531778793
LES BOXES DE CANNES is a French company founded 15 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 1.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 805 875 € | 1 786 355 € | 1 641 258 € | 1 549 733 € | 1 521 272 € | 1 482 066 € | 1 440 947 € | 1 403 416 € |
| Net income | 201 816 € | 204 438 € | 166 001 € | 131 031 € | 113 420 € | 109 588 € | 131 889 € | 103 608 € |
| EBITDA | 246 458 € | 246 351 € | 221 509 € | 200 547 € | 191 582 € | 173 944 € | 179 587 € | 155 017 € |
| Net margin | 11.2% | 11.4% | 10.1% | 8.5% | 7.5% | 7.4% | 9.2% | 7.4% |
In 2024, LES BOXES DE CANNES achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2023: +1%. After deducting consumption (9 k€), gross margin stands at 1.8 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 246 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 805 875 €
1 797 188 €
246 458 €
250 673 €
201 816 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.808%
58.372%
10.359%
0.339
40.7%
In 2024, the debt ratio of LES BOXES DE CANNES (25.81) 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 CANNES (58.4%) 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 LES BOXES DE CANNES (0.34) 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 417.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.323
0.0
In 2024, the liquidity ratio of LES BOXES DE CANNES (417.32) 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 CANNES (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 1 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 70 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
349 076 €
15 j
14 j
1 j
70 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE CANNES is estimated at
251 333 €
(range 123 285€ - 662 801€).
With an EBITDA of 246 458€, 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 CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE CANNES in 2024 is 1.8 M€.
Yes, LES BOXES DE CANNES generated a net profit of 202 k€ in 2024.
The headquarters of LES BOXES DE CANNES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE CANNES 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 CANNES 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.