SIREN : 538520370
LES BOXES DE ROUEN 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 1.4 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 | 1 378 426 € | 1 319 556 € | 1 174 933 € | 1 083 492 € | 1 052 516 € | 995 039 € | 1 002 979 € | 1 048 101 € |
| Net income | 433 202 € | 401 771 € | 342 668 € | 282 912 € | 260 821 € | 242 100 € | 237 328 € | 262 452 € |
| EBITDA | 572 750 € | 534 899 € | 466 454 € | 397 017 € | 370 354 € | 346 644 € | 355 050 € | 384 781 € |
| Net margin | 31.4% | 30.4% | 29.2% | 26.1% | 24.8% | 24.3% | 23.7% | 25.0% |
In 2024, LES BOXES DE ROUEN achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (6 k€), gross margin stands at 1.4 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 573 k€, representing 41.6% 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 433 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
1 378 426 €
1 372 801 €
572 750 €
554 127 €
433 202 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. 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 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.751%
78.039%
32.054%
0.159
57.3%
In 2024, the debt ratio of LES BOXES DE ROUEN (14.75) 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 ROUEN (78.0%) 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 ROUEN (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 972.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
972.437
0.0
In 2024, the liquidity ratio of LES BOXES DE ROUEN (972.44) 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 ROUEN (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 138 days of revenue, i.e. 530 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
530 129 €
13 j
10 j
0 j
138 j
Based on 77 transactions of similar company sales
(all years),
the value of LES BOXES DE ROUEN is estimated at
453 981 €
(range 204 741€ - 1 217 474€).
With an EBITDA of 572 750€, 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 ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES BOXES DE ROUEN in 2024 is 1.4 M€.
Yes, LES BOXES DE ROUEN generated a net profit of 433 k€ in 2024.
The headquarters of LES BOXES DE ROUEN is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES BOXES DE ROUEN 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 ROUEN 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.