SIREN : 823459474
LES BOXES DE REIMS is a French company founded 9 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 1.6 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 | 1 619 192 € | 1 455 338 € | 1 209 122 € | 939 887 € | 662 886 € | 560 171 € | 387 627 € | 66 754 € | N/C |
| Net income | 350 949 € | 313 920 € | 143 038 € | -50 187 € | -9 633 € | 21 177 € | -104 740 € | -108 193 € | -1 129 € |
| EBITDA | 453 710 € | 371 801 € | 161 790 € | -46 247 € | 10 039 € | 27 931 € | -102 307 € | -108 048 € | -1 129 € |
| Net margin | 21.7% | 21.6% | 11.8% | -5.3% | -1.5% | 3.8% | -27.0% | -162.1% | N/C |
In 2024, LES BOXES DE REIMS achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.7%. Vs 2023, growth of +11% (1.5 M€ -> 1.6 M€). After deducting consumption (2 k€), gross margin stands at 1.6 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 454 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 351 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
1 619 192 €
1 617 180 €
453 710 €
440 826 €
350 949 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.21%
58.837%
21.984%
0.357
52.1%
In 2024, the debt ratio of LES BOXES DE REIMS (32.21) 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 REIMS (58.8%) 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 REIMS (0.36) 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 458.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.316
0.0
In 2024, the liquidity ratio of LES BOXES DE REIMS (458.32) 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 REIMS (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 528 k€ to permanently finance.
528 456 €
8 j
11 j
1 j
117 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE REIMS is estimated at
384 224 €
(range 177 578€ - 1 025 800€).
With an EBITDA of 453 710€, 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 REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE REIMS in 2024 is 1.6 M€.
Yes, LES BOXES DE REIMS generated a net profit of 351 k€ in 2024.
The headquarters of LES BOXES DE REIMS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE REIMS 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 REIMS 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.