SIREN : 910136167
NUOVO-BOX is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZONS (95870), this company of category PME shows in 2024 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 45 786 € | N/C | 7 474 € |
| Net income | 4 027 € | 0 € | 0 € |
| EBITDA | 16 131 € | N/C | N/C |
| Net margin | 8.8% | N/C | 0.0% |
In 2024, NUOVO-BOX achieves revenue of 46 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +147.5%. After deducting consumption (0 €), gross margin stands at 46 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 16 k€, representing 35.2% 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 4 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
45 786 €
45 786 €
16 131 €
4 128 €
4 027 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-24.54%
1.937%
35.011%
0.0
80.1%
In 2024, the debt ratio of NUOVO-BOX (-24.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NUOVO-BOX (1.9%) 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 NUOVO-BOX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.997
0.0
In 2024, the liquidity ratio of NUOVO-BOX (8.00) 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 NUOVO-BOX (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. WCR is negative (-819 days): operations structurally generate cash.
-104 112 €
0 j
0 j
0 j
-819 j
Based on 169 transactions of similar company sales in 2024, the value of NUOVO-BOX is estimated at 61 733 € (range 17 839€ - 111 233€). With an EBITDA of 16 131€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 NUOVO-BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NUOVO-BOX in 2024 is 46 k€.
Yes, NUOVO-BOX generated a net profit of 4 k€ in 2024.
The headquarters of NUOVO-BOX is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of NUOVO-BOX 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).
NUOVO-BOX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.