SIREN : 837700251
LOGIS BOXES is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in AUTERIVE (31190), this company of category PME shows in 2024 a revenue of 158 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 158 105 € | 147 807 € | 135 185 € | N/C | 86 628 € | 31 021 € | N/C |
| Net income | 48 926 € | 54 842 € | 43 252 € | 0 € | 30 019 € | -6 936 € | -2 541 € |
| EBITDA | 81 862 € | 80 686 € | 75 891 € | N/C | 56 448 € | 16 249 € | -1 181 € |
| Net margin | 30.9% | 37.1% | 32.0% | N/C | 34.7% | -22.4% | N/C |
In 2024, LOGIS BOXES achieves revenue of 158 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 158 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 82 k€, representing 51.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +1%, reducing margin by 2.8 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 49 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
158 105 €
158 105 €
81 862 €
65 643 €
48 926 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
206.658%
52.157%
42.415%
5.093
85.9%
In 2024, the debt ratio of LOGIS BOXES (206.66) 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 LOGIS BOXES (52.2%) 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 LOGIS BOXES (5.09) 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 20.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
20.866
5.469
In 2024, the liquidity ratio of LOGIS BOXES (20.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LOGIS BOXES (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-350 days): operations structurally generate cash.
-153 776 €
3 j
42 j
0 j
-350 j
Based on 80 transactions of similar company sales
(all years),
the value of LOGIS BOXES is estimated at
77 318 €
(range 28 869€ - 220 772€).
With an EBITDA of 81 862€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LOGIS BOXES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOGIS BOXES in 2024 is 158 k€.
Yes, LOGIS BOXES generated a net profit of 49 k€ in 2024.
The headquarters of LOGIS BOXES is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of LOGIS BOXES 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).
LOGIS BOXES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.