SIREN : 897507372
DES HISTOIRES PLEIN LE VERRE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 47 589 € | 43 746 € | 30 463 € | 12 100 € |
| Net income | 44 505 € | 44 047 € | 32 529 € | -8 327 € |
| EBITDA | 14 739 € | 11 056 € | 1 027 € | -8 327 € |
| Net margin | 93.5% | 100.7% | 106.8% | -68.8% |
In 2024, DES HISTOIRES PLEIN LE VERRE achieves revenue of 48 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.8%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 48 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 15 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 93.5% of revenue. This profit can be retained or distributed to shareholders.
47 589 €
47 589 €
14 739 €
14 739 €
44 505 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.471%
33.349%
93.52%
5.119
In 2024, the debt ratio of DES HISTOIRES PLEIN LE VERRE (193.47) 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 DES HISTOIRES PLEIN LE VERRE (33.4%) 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 DES HISTOIRES PLEIN LE VERRE (5.12) 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 373.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
373.318
6.405
In 2024, the liquidity ratio of DES HISTOIRES PLEIN LE VERRE (373.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DES HISTOIRES PLEIN LE VERRE (6.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 21 k€ to permanently finance. Over 2021-2024, WCR increased by +568%, requiring additional financing.
21 074 €
0 j
218 j
0 j
159 j
Based on 62 transactions of similar company sales
in 2024,
the value of DES HISTOIRES PLEIN LE VERRE is estimated at
105 492 €
(range 31 924€ - 222 031€).
With an EBITDA of 14 739€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DES HISTOIRES PLEIN LE VERRE with other companies in the same sector:
The revenue of DES HISTOIRES PLEIN LE VERRE in 2024 is 48 k€.
Yes, DES HISTOIRES PLEIN LE VERRE generated a net profit of 45 k€ in 2024.
The headquarters of DES HISTOIRES PLEIN LE VERRE is located in BREST (29200), in the department Finistere.
The tax return of DES HISTOIRES PLEIN LE VERRE 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).
DES HISTOIRES PLEIN LE VERRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.