SIREN : 814927141
LES BOXES DE NANTES 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 1.7 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 | 1 714 380 € | 1 551 511 € | 1 446 962 € | 1 410 345 € | 1 341 303 € | 1 288 776 € | 1 238 585 € | 1 246 541 € | 1 179 257 € |
| Net income | 466 083 € | 398 481 € | 327 493 € | 360 570 € | 278 457 € | 256 166 € | 231 627 € | 216 686 € | 189 268 € |
| EBITDA | 648 407 € | 543 680 € | 451 310 € | 483 574 € | 407 237 € | 373 604 € | 338 122 € | 340 416 € | 297 646 € |
| Net margin | 27.2% | 25.7% | 22.6% | 25.6% | 20.8% | 19.9% | 18.7% | 17.4% | 16.0% |
In 2024, LES BOXES DE NANTES achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +10% (1.6 M€ -> 1.7 M€). After deducting consumption (2 k€), gross margin stands at 1.7 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 648 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 466 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
1 714 380 €
1 711 918 €
648 407 €
592 566 €
466 083 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.065%
66.236%
30.318%
0.157
82.5%
In 2024, the debt ratio of LES BOXES DE NANTES (16.07) 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 NANTES (66.2%) 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 NANTES (0.16) 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 963.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
963.939
0.0
In 2024, the liquidity ratio of LES BOXES DE NANTES (963.94) 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 NANTES (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: 8 days. The company must finance 4 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 141 days of revenue, i.e. 670 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
669 688 €
12 j
8 j
1 j
141 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE NANTES is estimated at
514 772 €
(range 233 966€ - 1 372 410€).
With an EBITDA of 648 407€, 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 NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE NANTES in 2024 is 1.7 M€.
Yes, LES BOXES DE NANTES generated a net profit of 466 k€ in 2024.
The headquarters of LES BOXES DE NANTES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE NANTES 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 NANTES 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.