HISTONE SUD-OUEST : revenue, balance sheet and financial ratios

HISTONE SUD-OUEST is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31200), this company of category ETI shows in 2020 a revenue of 1.1 M€. 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

Financial history - HISTONE SUD-OUEST (SIREN 449157593)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 1 059 822 € 1 141 468 € 1 179 091 € 1 244 262 € 1 245 246 €
Net income 146 074 € 180 422 € 68 232 € -70 059 € 15 233 € -63 445 €
EBITDA N/C 170 927 € 43 872 € -62 339 € 1 154 € -94 035 €
Net margin N/C 17.0% 6.0% -5.9% 1.2% -5.1%

Revenue and income statement

In 2021, HISTONE SUD-OUEST generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 074 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.548%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.816%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.4%

Solvency indicators evolution
HISTONE SUD-OUEST

Sector positioning

Debt ratio
39.55 2021
2019
2020
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Average -10 pts over 3 years

In 2021, the debt ratio of HISTONE SUD-OUEST (39.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.82% 2021
2019
2020
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Good

In 2021, the financial autonomy of HISTONE SUD-OUEST (38.8%) 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.

Repayment capacity
2.29 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2020, the repayment capacity of HISTONE SUD-OUEST (2.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.447

Liquidity indicators evolution
HISTONE SUD-OUEST

Sector positioning

Liquidity ratio
208.45 2021
2019
2020
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Average

In 2021, the liquidity ratio of HISTONE SUD-OUEST (208.45) 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.

Interest coverage
2.88x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.97x
Excellent

In 2020, the interest coverage of HISTONE SUD-OUEST (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HISTONE SUD-OUEST

Positioning of HISTONE SUD-OUEST in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of HISTONE SUD-OUEST is estimated at 177 548 € (range 66 259€ - 588 717€). 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.

Estimated enterprise value 2021
103 transactions
66k€ 177k€ 588k€
177 548 € Range: 66 259€ - 588 717€
NAF 5 all-time

Valuation method used

Net Income Multiple
146 074 € × 1.2x = 177 549 €
Range: 66 259€ - 588 718€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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...).

Similar companies (Edition de logiciels applicatifs)

Compare HISTONE SUD-OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about HISTONE SUD-OUEST

What is the revenue of HISTONE SUD-OUEST ?

The revenue of HISTONE SUD-OUEST in 2020 is 1.1 M€.

Is HISTONE SUD-OUEST profitable?

Yes, HISTONE SUD-OUEST generated a net profit of 146 k€ in 2021.

Where is the headquarters of HISTONE SUD-OUEST ?

The headquarters of HISTONE SUD-OUEST is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of HISTONE SUD-OUEST ?

The tax return of HISTONE SUD-OUEST 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 HISTONE SUD-OUEST operate?

HISTONE SUD-OUEST operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.