SIREN : 538758301
LES BOXES DE PENNES 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 943 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 | 943 097 € | 879 107 € | 741 724 € | 673 291 € | 637 418 € | 481 435 € | 264 182 € | 15 406 € |
| Net income | 226 207 € | 315 419 € | 186 220 € | 151 738 € | 177 956 € | 61 033 € | -103 190 € | -73 085 € |
| EBITDA | 304 973 € | 414 374 € | 258 097 € | 228 253 € | 199 218 € | 68 498 € | -101 155 € | -73 071 € |
| Net margin | 24.0% | 35.9% | 25.1% | 22.5% | 27.9% | 12.7% | -39.1% | -474.4% |
In 2024, LES BOXES DE PENNES achieves revenue of 943 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.2%. Vs 2023: +7%. After deducting consumption (3 k€), gross margin stands at 941 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 305 k€, representing 32.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -26%, reducing margin by 14.8 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 226 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
943 097 €
940 513 €
304 973 €
285 099 €
226 207 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. 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 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.049%
59.886%
24.472%
0.122
23.2%
In 2024, the debt ratio of LES BOXES DE PENNES (12.05) 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 PENNES (59.9%) 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 PENNES (0.12) 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 308.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.799
0.0
In 2024, the liquidity ratio of LES BOXES DE PENNES (308.80) 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 PENNES (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 337 k€ to permanently finance. Over 2016-2024, WCR increased by +1300%, requiring additional financing.
337 346 €
15 j
53 j
1 j
129 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE PENNES is estimated at
249 685 €
(range 114 467€ - 665 861€).
With an EBITDA of 304 973€, 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 PENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE PENNES in 2024 is 943 k€.
Yes, LES BOXES DE PENNES generated a net profit of 226 k€ in 2024.
The headquarters of LES BOXES DE PENNES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE PENNES 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 PENNES 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.