SIREN : 901828525
C'EST L'HISTOIRE DE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 21 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 21 361 € | 36 220 € | 23 736 € |
| EBITDA | -2 345 € | -2 251 € | -5 106 € |
| Net margin | N/C | N/C | N/C |
In 2024, C'EST L'HISTOIRE DE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 24 k€ -> 21 k€.
-2 345 €
-2 345 €
21 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
158.689%
38.397%
6.569
In 2024, the debt ratio of C'EST L'HISTOIRE DE (158.69) 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 C'EST L'HISTOIRE DE (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of C'EST L'HISTOIRE DE (6.57) 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 22.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.667
-90.32
In 2024, the liquidity ratio of C'EST L'HISTOIRE DE (22.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of C'EST L'HISTOIRE DE (-90.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model).
0 €
0 j
230 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of C'EST L'HISTOIRE DE is estimated at
31 186 €
(range 19 890€ - 159 533€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 C'EST L'HISTOIRE DE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C'EST L'HISTOIRE DE is not publicly disclosed (confidential accounts filed with INPI).
Yes, C'EST L'HISTOIRE DE generated a net profit of 21 k€ in 2024.
The headquarters of C'EST L'HISTOIRE DE is located in LYON (69002), in the department Rhone.
The tax return of C'EST L'HISTOIRE DE 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).
C'EST L'HISTOIRE DE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.