SIREN : 401925565
HORUS GROUPE is a French company founded 30 years ago, specialized in the sector Activités de conditionnement. Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2021 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 112 946 € | N/C | N/C | 1 113 106 € | 1 072 682 € |
| Nettoergebnis | 6 605 € | 6 121 € | -8 736 € | 34 418 € | 18 956 € | 54 254 € | 72 190 € |
| EBITDA | N/C | N/C | 1 056 € | N/C | N/C | 51 449 € | 38 571 € |
| Nettomarge | N/C | N/C | -0.8% | N/C | N/C | 4.9% | 6.7% |
In 2024, HORUS GROUPE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 7 k€.
6 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.964%
82.332%
10.1%
In 2024, the debt ratio of HORUS GROUPE (2.96) 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 HORUS GROUPE (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of HORUS GROUPE (-467.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.065
In 2024, the liquidity ratio of HORUS GROUPE (401.06) 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.
In 2021, the interest coverage of HORUS GROUPE (172.3x) 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.
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Based on 158 transactions of similar company sales (all years), the value of HORUS GROUPE is estimated at 21 625 € (range 5 791€ - 52 461€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 HORUS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of HORUS GROUPE in 2021 is 1.1 M€.
Yes, HORUS GROUPE generated a net profit of 7 k€ in 2024.
The headquarters of HORUS GROUPE is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of HORUS GROUPE 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).
HORUS GROUPE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.