Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RED BOX : revenue, balance sheet and financial ratios

RED BOX is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BIARRITZ (64200), this company of category PME has financial data available below. 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

Financial history - RED BOX (SIREN 535355341)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, RED BOX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.092%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.912%

Solvency indicators evolution
RED BOX

Sector positioning

Debt ratio
3.09 2017
2016
2017
Q1: 0.0
Med: 7.25
Q3: 67.87
Good

In 2017, the debt ratio of RED BOX (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.91% 2017
2016
2017
Q1: 9.87%
Med: 33.72%
Q3: 61.22%
Good

In 2017, the financial autonomy of RED BOX (46.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.549

Liquidity indicators evolution
RED BOX

Sector positioning

Liquidity ratio
133.55 2017
2016
2017
Q1: 101.85
Med: 155.12
Q3: 304.81
Average

In 2017, the liquidity ratio of RED BOX (133.55) 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.

Positioning of RED BOX in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare RED BOX with other companies in the same sector:

Frequently asked questions about RED BOX

What is the revenue of RED BOX ?

The revenue of RED BOX is not publicly disclosed (confidential accounts filed with INPI).

Is RED BOX profitable?

Profitability information is not publicly available.

Where is the headquarters of RED BOX ?

The headquarters of RED BOX is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of RED BOX ?

The tax return of RED 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).

In which sector does RED BOX operate?

RED 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.