Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'OUVRE BOITE HOLDING : revenue, balance sheet and financial ratios
L'OUVRE BOITE HOLDING is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in THONON-LES-BAINS (74200),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, L'OUVRE BOITE HOLDING posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, L'OUVRE BOITE HOLDING genera un resultado neto positivo de 2 k€. Evolución 2020-2024: 2 k€ -> 2 k€.
Resultado neto (2024)
?
2 119 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. This ratio is slightly less favorable than the sector median (7.7%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. This ratio is more favorable than the sector median (40.1%).
Ratio de endeudamiento (2024)
?
20.35%
Autonomía financiera (2024)
?
50.14%
| Indicador |
2020 |
2021 |
2024 |
| Ratio de endeudamiento |
0.047 |
93.939 |
20.35 |
| Autonomía financiera |
63.615 |
16.133 |
50.137 |
| Capacidad de reembolso |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.03%
Méd: 7.69%
Q3: 49.61%
Average
+33 pts durante 3 años
En 2024, el ratio d'endeudamiento de L'OUVRE BOITE HOLDING (20.4%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 8.5%
Méd: 40.08%
Q3: 74.62%
Bueno
-11 pts durante 3 años
En 2024, el autonomía financiera de L'OUVRE BOITE HOLDING (50.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.31. This ratio is slightly less favorable than the sector median (3.2).
Ratio de liquidez (2024)
?
2.31
| Indicador |
2020 |
2021 |
2024 |
| Ratio de liquidez |
2.25428 |
1.4553399999999999 |
2.31198 |
| Cobertura de intereses |
None |
None |
None |
Positionnement sectoriel
Q1: 1.5
Méd: 3.16
Q3: 8.31
Average
En 2024, el ratio de liquidez de L'OUVRE BOITE HOLDING (2.31) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positionnement de L'OUVRE BOITE HOLDING dans son secteur
Estimación de valoración
Based on 69 transactions of similar company sales
in 2024,
the value of L'OUVRE BOITE HOLDING is estimated at
14 675 €
(range 5 541€ - 36 736€).
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.
14 675 €
Range: 5 541€ - 36 736€
NAF 5 année 2024
Método de valoración utilizado
Net Income Multiple
2 119 €
×
6.9x
=
14 675 €
Range: 5 541€ - 36 736€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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...).
Top companies in Conseil pour les affaires et autres conseils de gestion
Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:
Frequently asked questions about L'OUVRE BOITE HOLDING
What is the revenue of L'OUVRE BOITE HOLDING ?
The revenue of L'OUVRE BOITE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is L'OUVRE BOITE HOLDING profitable?
Yes, L'OUVRE BOITE HOLDING generated a net profit of 2 k€ in 2024.
Where is the headquarters of L'OUVRE BOITE HOLDING ?
The headquarters of L'OUVRE BOITE HOLDING is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of L'OUVRE BOITE HOLDING ?
The tax return of L'OUVRE BOITE HOLDING 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 L'OUVRE BOITE HOLDING operate?
L'OUVRE BOITE HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.