SIREN : 529258485
UNE HISTOIRE DE TOIT is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in ORLEANS (45000), this company of category PME shows in 2018 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 844 479 € | 662 008 € |
| Net income | 27 983 € | -4 467 € | -37 531 € | 20 777 € | 43 845 € | 5 821 € |
| EBITDA | N/C | N/C | N/C | N/C | 71 814 € | 22 221 € |
| Net margin | N/C | N/C | N/C | N/C | 5.2% | 0.9% |
In 2024, UNE HISTOIRE DE TOIT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 28 k€.
27 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 329%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
328.523%
19.484%
13.7%
In 2024, the debt ratio of UNE HISTOIRE DE TOIT (328.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UNE HISTOIRE DE TOIT (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.315
In 2024, the liquidity ratio of UNE HISTOIRE DE TOIT (513.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 092€ to 113 567€ 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 UNE HISTOIRE DE TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of UNE HISTOIRE DE TOIT in 2018 is 844 k€.
Yes, UNE HISTOIRE DE TOIT generated a net profit of 28 k€ in 2024.
The headquarters of UNE HISTOIRE DE TOIT is located in ORLEANS (45000), in the department Loiret.
The tax return of UNE HISTOIRE DE TOIT 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).
UNE HISTOIRE DE TOIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.