SIREN : 509692497
HISTODOC is a French company founded 17 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 534 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 533 544 € | 18 980 € | 33 040 € | 10 881 € | 42 061 € | 52 269 € |
| Net income | 71 090 € | 34 747 € | 33 913 € | 174 462 € | 55 382 € | -47 165 € |
| EBITDA | 874 285 € | 101 652 € | 156 862 € | 42 863 € | 44 122 € | 8 206 € |
| Net margin | 13.3% | 183.1% | 102.6% | 1603.4% | 131.7% | -90.2% |
In 2024, HISTODOC achieves revenue of 534 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.1%. Vs 2023, growth of +2711% (19 k€ -> 534 k€). After deducting consumption (0 €), gross margin stands at 534 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 874 k€, representing 163.9% of revenue. Warning negative scissor effect: despite revenue change (+2711%), EBITDA varies by +760%, reducing margin by 371.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
533 544 €
533 544 €
874 285 €
16 026 €
71 090 €
117.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.343%
32.867%
107.275%
0.005
In 2024, the debt ratio of HISTODOC (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HISTODOC (32.9%) 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 2024, the repayment capacity of HISTODOC (0.01) 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 92.13. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
92.131
0.001
In 2024, the liquidity ratio of HISTODOC (92.13) 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 HISTODOC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-227 days): operations structurally generate cash. Notable WCR improvement over the period (-383%), freeing up cash.
-336 586 €
64 j
246 j
0 j
-227 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 94 691€ to 1 441 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 HISTODOC with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of HISTODOC in 2024 is 534 k€.
Yes, HISTODOC generated a net profit of 71 k€ in 2024.
The headquarters of HISTODOC is located in PARIS (75006), in the department Paris.
The tax return of HISTODOC 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).
HISTODOC operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.