SIREN : 501637326
TEAMBOX is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 559 866 € | N/C | N/C | 986 121 € | N/C | 608 224 € |
| Net income | 143 482 € | 190 333 € | 256 181 € | 381 861 € | 279 490 € | 199 212 € | 140 109 € | 155 034 € |
| EBITDA | N/C | N/C | 215 410 € | N/C | N/C | 267 970 € | N/C | 102 991 € |
| Net margin | N/C | N/C | 16.4% | N/C | N/C | 20.2% | N/C | 25.5% |
In 2024, TEAMBOX generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 143 k€.
143 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.246%
51.905%
60.4%
In 2024, the debt ratio of TEAMBOX (71.25) 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 TEAMBOX (51.9%) 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.
In 2022, the repayment capacity of TEAMBOX (2.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 673.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
673.768
In 2024, the liquidity ratio of TEAMBOX (673.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TEAMBOX (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 120 transactions of similar company sales (all years), the value of TEAMBOX is estimated at 308 840 € (range 134 018€ - 852 941€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TEAMBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TEAMBOX in 2022 is 1.6 M€.
Yes, TEAMBOX generated a net profit of 143 k€ in 2024.
The headquarters of TEAMBOX is located in MONTPELLIER (34000), in the department Herault.
The tax return of TEAMBOX 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).
TEAMBOX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.