SIREN : 538729625
LES BOXES DE LIMOGES is a French company founded 14 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 760 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 760 499 € | 764 956 € | 661 370 € | 618 080 € | 571 722 € | 481 740 € | 415 634 € | 336 814 € |
| Net income | 165 564 € | 211 817 € | 145 232 € | 94 795 € | 71 381 € | -12 057 € | -65 769 € | -123 518 € |
| EBITDA | 204 502 € | 212 742 € | 145 012 € | 107 239 € | 79 794 € | 2 193 € | -55 379 € | -115 501 € |
| Net margin | 21.8% | 27.7% | 22.0% | 15.3% | 12.5% | -2.5% | -15.8% | -36.7% |
In 2024, LES BOXES DE LIMOGES achieves revenue of 760 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -1% vs 2023. After deducting consumption (3 k€), gross margin stands at 757 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 205 k€, representing 26.9% of 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 166 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
760 499 €
757 089 €
204 502 €
193 061 €
165 564 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.037%
65.009%
22.168%
0.018
0.1%
In 2024, the debt ratio of LES BOXES DE LIMOGES (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES BOXES DE LIMOGES (65.0%) 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 LIMOGES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.034
0.0
In 2024, the liquidity ratio of LES BOXES DE LIMOGES (302.03) 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 LIMOGES (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 20 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 80 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
168 701 €
31 j
11 j
1 j
80 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE LIMOGES is estimated at
176 268 €
(range 81 537€ - 472 125€).
With an EBITDA of 204 502€, 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 LIMOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE LIMOGES in 2024 is 760 k€.
Yes, LES BOXES DE LIMOGES generated a net profit of 166 k€ in 2024.
The headquarters of LES BOXES DE LIMOGES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE LIMOGES 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 LIMOGES 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.