SAS DIGNEBOX SOLUTIONS : revenue, balance sheet and financial ratios

SAS DIGNEBOX SOLUTIONS is a French company founded 2 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2024 a revenue of 18 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

Financial history - SAS DIGNEBOX SOLUTIONS (SIREN 981378391)
Indicator 2024 2023
Revenue 18 212 € 1 180 €
Net income -12 € 1 155 €
EBITDA 160 € 1 155 €
Net margin -0.1% 97.9%

Revenue and income statement

In 2024, SAS DIGNEBOX SOLUTIONS achieves revenue of 18 k€. Vs 2023, growth of +1443% (1 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 160 €, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+1443%), EBITDA varies by -86%, reducing margin by 97.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 € (-0.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 212 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 212 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

160 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

161 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.243%

Financial autonomy (2024) ?
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

41.452%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.066%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-134.417

Solvency indicators evolution
SAS DIGNEBOX SOLUTIONS

Sector positioning

Debt ratio
141.24 2024
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of SAS DIGNEBOX SOLUTIONS (141.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.45% 2024
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good -12 pts over 2 years

In 2024, the financial autonomy of SAS DIGNEBOX SOLUTIONS (41.5%) 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.

Repayment capacity
-134.42 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent -38 pts over 2 years

In 2024, the repayment capacity of SAS DIGNEBOX SOLUTIONS (-134.42) 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.

Positioning of SAS DIGNEBOX SOLUTIONS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SAS DIGNEBOX SOLUTIONS is estimated at 1 083 € (range 680€ - 2 589€). With an EBITDA of 160€, 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.

Estimated enterprise value 2024
77 tx
0k€ 1k€ 2k€
1 083 € Range: 680€ - 2 589€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
160 € × 1.0x
Estimation 163 €
72€ - 384€
Revenue Multiple 30%
18 212 € × 0.14x
Estimation 2 618 €
1 694€ - 6 264€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare SAS DIGNEBOX SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SAS DIGNEBOX SOLUTIONS

What is the revenue of SAS DIGNEBOX SOLUTIONS ?

The revenue of SAS DIGNEBOX SOLUTIONS in 2024 is 18 k€.

Is SAS DIGNEBOX SOLUTIONS profitable?

SAS DIGNEBOX SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of SAS DIGNEBOX SOLUTIONS ?

The headquarters of SAS DIGNEBOX SOLUTIONS is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SAS DIGNEBOX SOLUTIONS ?

The tax return of SAS DIGNEBOX SOLUTIONS 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 SAS DIGNEBOX SOLUTIONS operate?

SAS DIGNEBOX SOLUTIONS 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.