SIREN : 844471755
LES BOXES DE PICCINI is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CLICHY (92110), this company of category ETI shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 919 180 € | 1 702 273 € | 1 508 078 € | 1 062 635 € | 278 443 € | N/C |
| Net income | 338 286 € | 145 629 € | 33 840 € | -340 419 € | -217 416 € | -990 € |
| EBITDA | 338 983 € | 172 144 € | 67 527 € | -333 467 € | -213 638 € | -990 € |
| Net margin | 17.6% | 8.6% | 2.2% | -32.0% | -78.1% | N/C |
In 2023, LES BOXES DE PICCINI achieves revenue of 1.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.0%. Vs 2022, growth of +13% (1.7 M€ -> 1.9 M€). After deducting consumption (6 k€), gross margin stands at 1.9 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 339 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 338 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
1 919 180 €
1 913 510 €
338 983 €
331 102 €
338 286 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at -13539%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-13539.029%
-0.225%
16.864%
0.448
40.6%
In 2023, the debt ratio of LES BOXES DE PICCINI (-13539.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES BOXES DE PICCINI (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES BOXES DE PICCINI (0.45) 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 147.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.401
0.0
In 2023, the liquidity ratio of LES BOXES DE PICCINI (147.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LES BOXES DE PICCINI (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 26 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 37 days of revenue, i.e. 197 k€ to permanently finance.
196 831 €
38 j
12 j
1 j
37 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE PICCINI is estimated at
335 834 €
(range 159 082€ - 907 635€).
With an EBITDA of 338 983€, 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 PICCINI with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE PICCINI in 2023 is 1.9 M€.
Yes, LES BOXES DE PICCINI generated a net profit of 338 k€ in 2023.
The headquarters of LES BOXES DE PICCINI is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE PICCINI 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 PICCINI 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.