SIREN : 500031083
LES BOXES DE DECINES is a French company founded 18 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 1.4 M€. 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 | 1 359 312 € | 1 294 339 € | 1 148 069 € | 1 028 036 € | 963 368 € | 981 251 € | 975 629 € | 945 565 € | 853 208 € |
| Net income | 159 615 € | 187 667 € | 150 658 € | 135 576 € | 159 684 € | 186 533 € | 186 546 € | 171 907 € | 120 904 € |
| EBITDA | 215 234 € | 240 005 € | 209 456 € | 188 252 € | 229 783 € | 270 515 € | 270 155 € | 259 209 € | 183 467 € |
| Net margin | 11.7% | 14.5% | 13.1% | 13.2% | 16.6% | 19.0% | 19.1% | 18.2% | 14.2% |
In 2024, LES BOXES DE DECINES achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +5%. After deducting consumption (5 k€), gross margin stands at 1.4 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 215 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -10%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
1 359 312 €
1 354 758 €
215 234 €
191 561 €
159 615 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.448%
43.685%
12.392%
0.588
72.3%
In 2024, the debt ratio of LES BOXES DE DECINES (49.45) 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 2024, the financial autonomy of LES BOXES DE DECINES (43.7%) 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 DECINES (0.59) 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 294.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.325
0.0
In 2024, the liquidity ratio of LES BOXES DE DECINES (294.32) 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 2024, the interest coverage of LES BOXES DE DECINES (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 373 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
372 506 €
12 j
25 j
1 j
99 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE DECINES is estimated at
206 127 €
(range 100 143€ - 541 487€).
With an EBITDA of 215 234€, 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 DECINES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE DECINES in 2024 is 1.4 M€.
Yes, LES BOXES DE DECINES generated a net profit of 160 k€ in 2024.
The headquarters of LES BOXES DE DECINES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE DECINES 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 DECINES 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.