SIREN : 512098492
HISTOIRE DE TOITS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ARBOIS (39600), this company of category PME shows in 2025 a revenue of 233 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 | 2025 | 2024 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 233 364 € | 206 080 € | 174 623 € | 175 746 € |
| Net income | 103 840 € | 123 486 € | 139 884 € | 131 801 € |
| EBITDA | 58 370 € | 64 763 € | 68 587 € | 68 643 € |
| Net margin | 44.5% | 59.9% | 80.1% | 75.0% |
In 2025, HISTOIRE DE TOITS achieves revenue of 233 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2024, growth of +13% (206 k€ -> 233 k€). After deducting consumption (0 €), gross margin stands at 233 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 58 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -10%, reducing margin by 6.4 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 104 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
233 364 €
233 364 €
58 370 €
58 368 €
103 840 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.196%
84.412%
44.497%
1.588
In 2025, the debt ratio of HISTOIRE DE TOITS (15.20) 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 2025, the financial autonomy of HISTOIRE DE TOITS (84.4%) 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 2025, the repayment capacity of HISTOIRE DE TOITS (1.59) 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 3254.34. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
3254.341
12.193
In 2025, the liquidity ratio of HISTOIRE DE TOITS (3254.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HISTOIRE DE TOITS (12.2x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 828 days of revenue, i.e. 537 k€ to permanently finance. Over 2016-2025, WCR increased by +331%, requiring additional financing.
536 693 €
141 j
2 j
0 j
828 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 85 134€ to 685 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HISTOIRE DE TOITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HISTOIRE DE TOITS in 2025 is 233 k€.
Yes, HISTOIRE DE TOITS generated a net profit of 104 k€ in 2025.
The headquarters of HISTOIRE DE TOITS is located in ARBOIS (39600), in the department Jura.
The tax return of HISTOIRE DE TOITS 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).
HISTOIRE DE TOITS 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.