SIREN : 504588153
MA BOITE DE COM is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in VENELLES (13770), this company of category PME shows in 2020 a revenue of 900 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 900 217 € | N/C |
| Net income | 13 749 € | 27 994 € | 32 400 € |
| EBITDA | N/C | 44 306 € | N/C |
| Net margin | N/C | 3.1% | N/C |
In 2021, MA BOITE DE COM generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 32 k€ -> 14 k€.
13 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.903%
48.536%
28.0%
In 2021, the debt ratio of MA BOITE DE COM (16.90) 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 2021, the financial autonomy of MA BOITE DE COM (48.5%) 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 2020, the repayment capacity of MA BOITE DE COM (2.19) 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 218.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.108
In 2021, the liquidity ratio of MA BOITE DE COM (218.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MA BOITE DE COM (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.
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Based on 68 transactions of similar company sales
(all years),
the value of MA BOITE DE COM is estimated at
40 047 €
(range 19 231€ - 150 680€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 MA BOITE DE COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MA BOITE DE COM in 2020 is 900 k€.
Yes, MA BOITE DE COM generated a net profit of 14 k€ in 2021.
The headquarters of MA BOITE DE COM is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of MA BOITE DE COM 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).
MA BOITE DE COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.