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

SOCIETE DE LOCATION DE BOX DE RANGEMENT : revenue, balance sheet and financial ratios

SOCIETE DE LOCATION DE BOX DE RANGEMENT is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 173 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

Financial history - SOCIETE DE LOCATION DE BOX DE RANGEMENT (SIREN 838603108)
Indicator 2019
Revenue 173 169 €
Net income -110 761 €
EBITDA -40 131 €
Net margin -64.0%

Revenue and income statement

Im Jahr 2019 erzielt SOCIETE DE LOCATION DE BOX DE RANGEMENT einen Umsatz von 173 k€. Nach Abzug des Verbrauchs (2 k€) beträgt die Bruttomarge 171 k€, d.h. eine Rate von 99%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -40 k€, was -23.2% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -111 k€ (-64.0% des Umsatzes).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

173 169 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

171 283 €

EBITDA (2019) ?
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

-40 131 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-99 109 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 761 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -536%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -21%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-535.984%

Financial autonomy (2019) ?
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

-20.726%

Cash flow / Revenue (2019) ?
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

-39.847%

Repayment capacity (2019) ?
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

-8.215

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.4%

Solvency indicators evolution
SOCIETE DE LOCATION DE BOX DE RANGEMENT

Sector positioning

Verschuldungsgrad
-535.98 2019
2019
Q1: 0.0
Med: 7.62
Q3: 75.69
Ausgezeichnet

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOCIETE DE LOCATION DE BO... (-535.98). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-20.73% 2019
2019
Q1: 10.25%
Med: 33.0%
Q3: 62.67%
Beobachten

Im Jahr 2019 liegt in den unteren 25% der Branche das finanzielle autonomie von SOCIETE DE LOCATION DE BO... (-20.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
-8.21 ans 2019
2019
Q1: 0.0 ans
Med: 0.1 ans
Q3: 1.96 ans
Ausgezeichnet

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SOCIETE DE LOCATION DE BO... (-8.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 55.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

55.646

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-30.697

Liquidity indicators evolution
SOCIETE DE LOCATION DE BOX DE RANGEMENT

Sector positioning

Liquiditätsquote
55.65 2019
2019
Q1: 104.67
Med: 160.77
Q3: 304.02
Beobachten

Im Jahr 2019 liegt in den unteren 25% der Branche das liquiditätsquote von SOCIETE DE LOCATION DE BO... (55.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-30.7x 2019
2019
Q1: 0.0x
Med: 0.27x
Q3: 3.28x
Beobachten

Im Jahr 2019 liegt in den unteren 25% der Branche das zinsdeckung von SOCIETE DE LOCATION DE BO... (-30.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 8 Tage. Lieferantenfrist: 87 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 79 Tage des Betriebszyklus. Der WCR repräsentiert 33 Tage Umsatz.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

15 783 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

87 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
SOCIETE DE LOCATION DE BOX DE RANGEMENT

Positioning of SOCIETE DE LOCATION DE BOX DE RANGEMENT 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 SOCIETE DE LOCATION DE BOX DE RANGEMENT is estimated at 24 895 € (range 16 109€ - 59 563€). 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 2019
77 tx
16k€ 24k€ 59k€
24 895 € Range: 16 109€ - 59 563€
NAF 5 all-time

Valuation method used

Revenue Multiple
173 169 € × 0.14x = 24 895 €
Range: 16 110€ - 59 564€

Only this financial indicator is available for this company.

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 SOCIETE DE LOCATION DE BOX DE RANGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE DE LOCATION DE BOX DE RANGEMENT

What is the revenue of SOCIETE DE LOCATION DE BOX DE RANGEMENT ?

The revenue of SOCIETE DE LOCATION DE BOX DE RANGEMENT in 2019 is 173 k€.

Is SOCIETE DE LOCATION DE BOX DE RANGEMENT profitable?

SOCIETE DE LOCATION DE BOX DE RANGEMENT recorded a net loss in 2019.

Where is the headquarters of SOCIETE DE LOCATION DE BOX DE RANGEMENT ?

The headquarters of SOCIETE DE LOCATION DE BOX DE RANGEMENT is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE DE LOCATION DE BOX DE RANGEMENT ?

The tax return of SOCIETE DE LOCATION DE BOX DE RANGEMENT 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 SOCIETE DE LOCATION DE BOX DE RANGEMENT operate?

SOCIETE DE LOCATION DE BOX DE RANGEMENT 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.