SIREN : 449989573
L'OUVRE-BOITES is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 315 536 € | 7 960 710 € | 7 042 586 € | 5 995 424 € | 4 103 201 € | 4 724 644 € | 4 502 146 € | 4 259 987 € | 3 987 261 € |
| Net income | 64 954 € | 30 280 € | 107 233 € | 156 996 € | 14 895 € | 123 513 € | 184 504 € | 140 647 € | 102 942 € |
| EBITDA | 69 489 € | 11 194 € | 89 618 € | 110 180 € | -246 438 € | 163 549 € | 255 086 € | 156 114 € | 77 176 € |
| Net margin | 0.8% | 0.4% | 1.5% | 2.6% | 0.4% | 2.6% | 4.1% | 3.3% | 2.6% |
In 2024, L'OUVRE-BOITES achieves revenue of 8.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +4%. After deducting consumption (321 k€), gross margin stands at 8.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
8 315 536 €
7 994 118 €
69 489 €
41 069 €
64 954 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.717%
27.557%
1.011%
4.458
50.7%
In 2024, the debt ratio of L'OUVRE-BOITES (35.72) 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 L'OUVRE-BOITES (27.6%) 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 2024, the repayment capacity of L'OUVRE-BOITES (4.46) 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 145.64. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
145.639
27.744
In 2024, the liquidity ratio of L'OUVRE-BOITES (145.64) 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 2024, the interest coverage of L'OUVRE-BOITES (27.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 33 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 26 days of revenue, i.e. 600 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
599 966 €
50 j
83 j
1 j
26 j
Based on 69 transactions of similar company sales
in 2024,
the value of L'OUVRE-BOITES is estimated at
1 881 654 €
(range 1 019 988€ - 2 279 663€).
With an EBITDA of 69 489€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 L'OUVRE-BOITES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of L'OUVRE-BOITES in 2024 is 8.3 M€.
Yes, L'OUVRE-BOITES generated a net profit of 65 k€ in 2024.
The headquarters of L'OUVRE-BOITES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of L'OUVRE-BOITES 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).
L'OUVRE-BOITES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.