SIREN : 538730037
LES BOXES DE NIMES 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 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 735 234 € | 1 697 843 € | 1 536 039 € | 1 487 072 € | 1 399 904 € | 1 270 857 € | 1 160 207 € | 972 266 € |
| Net income | 313 457 € | 327 843 € | 238 147 € | 231 013 € | 214 474 € | 134 293 € | 54 513 € | -90 837 € |
| EBITDA | 424 647 € | 437 319 € | 338 349 € | 290 604 € | 219 442 € | 136 220 € | 54 444 € | -79 934 € |
| Net margin | 18.1% | 19.3% | 15.5% | 15.5% | 15.3% | 10.6% | 4.7% | -9.3% |
In 2024, LES BOXES DE NIMES achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +2%. After deducting consumption (6 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 425 k€, representing 24.5% 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 313 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 735 234 €
1 729 599 €
424 647 €
396 036 €
313 457 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.303%
75.097%
18.528%
0.07
68.5%
In 2024, the debt ratio of LES BOXES DE NIMES (6.30) 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 NIMES (75.1%) 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 NIMES (0.07) 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 554.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.721
0.0
In 2024, the liquidity ratio of LES BOXES DE NIMES (554.72) 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 NIMES (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: 9 days. The company must finance 7 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 77 days of revenue, i.e. 372 k€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
372 294 €
16 j
9 j
1 j
77 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE NIMES is estimated at
365 505 €
(range 171 033€ - 969 347€).
With an EBITDA of 424 647€, 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 NIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE NIMES in 2024 is 1.7 M€.
Yes, LES BOXES DE NIMES generated a net profit of 313 k€ in 2024.
The headquarters of LES BOXES DE NIMES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE NIMES 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 NIMES 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.