SIREN : 814949327
LES BOXES DE MULHOUSE is a French company founded 10 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 928 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 | 927 771 € | 895 404 € | 871 288 € | 821 945 € | 735 337 € | 653 607 € | 515 474 € | 312 329 € | 76 715 € |
| Net income | 225 691 € | 210 542 € | 212 388 € | 217 388 € | 152 261 € | 37 932 € | 21 049 € | -137 638 € | -230 085 € |
| EBITDA | 299 823 € | 280 793 € | 288 100 € | 243 849 € | 168 886 € | 65 673 € | 32 837 € | -131 865 € | -228 900 € |
| Net margin | 24.3% | 23.5% | 24.4% | 26.4% | 20.7% | 5.8% | 4.1% | -44.1% | -299.9% |
In 2024, LES BOXES DE MULHOUSE achieves revenue of 928 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Vs 2023: +4%. After deducting consumption (6 k€), gross margin stands at 922 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 32.3% 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 226 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
927 771 €
921 806 €
299 823 €
284 581 €
225 691 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.402%
65.937%
25.631%
0.345
47.9%
In 2024, the debt ratio of LES BOXES DE MULHOUSE (30.40) 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 MULHOUSE (65.9%) 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 MULHOUSE (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 748.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.92
0.0
In 2024, the liquidity ratio of LES BOXES DE MULHOUSE (748.92) 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 MULHOUSE (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 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 137 days of revenue, i.e. 353 k€ to permanently finance. Over 2016-2024, WCR increased by +454%, requiring additional financing.
353 202 €
16 j
11 j
1 j
137 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE MULHOUSE is estimated at
246 284 €
(range 112 838€ - 657 632€).
With an EBITDA of 299 823€, 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 MULHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE MULHOUSE in 2024 is 928 k€.
Yes, LES BOXES DE MULHOUSE generated a net profit of 226 k€ in 2024.
The headquarters of LES BOXES DE MULHOUSE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE MULHOUSE 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 MULHOUSE 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.