SIREN : 848064804
PACA BOX is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a revenue of 438 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 |
|---|---|---|---|---|---|---|
| Revenue | 438 080 € | 393 592 € | 389 742 € | 373 381 € | 309 833 € | 223 609 € |
| Net income | 2 621 € | 23 691 € | 40 728 € | 32 371 € | 39 479 € | 18 257 € |
| EBITDA | 45 378 € | 52 972 € | 77 084 € | 67 099 € | 62 776 € | 36 259 € |
| Net margin | 0.6% | 6.0% | 10.4% | 8.7% | 12.7% | 8.2% |
In 2024, PACA BOX achieves revenue of 438 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +11% (394 k€ -> 438 k€). After deducting consumption (-6 €), gross margin stands at 438 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 45 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -14%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
438 080 €
438 086 €
45 378 €
3 083 €
2 621 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.454%
11.034%
12.678%
0.0
24.5%
In 2024, the debt ratio of PACA BOX (16.45) 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 PACA BOX (11.0%) 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 PACA BOX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.686
0.0
In 2024, the liquidity ratio of PACA BOX (199.69) 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 2024, the interest coverage of PACA 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash. Over 2019-2024, WCR increased by +78%, requiring additional financing.
-16 463 €
109 j
7 j
0 j
-14 j
Based on 77 transactions of similar company sales
(all years),
the value of PACA BOX is estimated at
42 580 €
(range 22 646€ - 102 052€).
With an EBITDA of 45 378€, 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 PACA BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PACA BOX in 2024 is 438 k€.
Yes, PACA BOX generated a net profit of 3 k€ in 2024.
The headquarters of PACA BOX is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of PACA 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).
PACA BOX 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.