Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET HORUS : revenue, balance sheet and financial ratios

CABINET HORUS is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2022 a net income positive of 79 k€. 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 - CABINET HORUS (SIREN 752333195)
Indicator 2022
Revenue N/C
Net income 79 455 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CABINET HORUS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 455 €

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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 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.754%

Financial autonomy (2022) ?
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

47.971%

Asset age ratio (2022) ?
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

44.0%

Solvency indicators evolution
CABINET HORUS

Sector positioning

Debt ratio
25.75 2022
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Average

In 2022, the debt ratio of CABINET HORUS (25.75) 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
47.97% 2022
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Good

In 2022, the financial autonomy of CABINET HORUS (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

196.727

Liquidity indicators evolution
CABINET HORUS

Sector positioning

Liquidity ratio
196.73 2022
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Average

In 2022, the liquidity ratio of CABINET HORUS (196.73) 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.

Positioning of CABINET HORUS in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CABINET HORUS is estimated at 385 638 € (range 77 645€ - 648 698€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
77k€ 385k€ 648k€
385 638 € Range: 77 645€ - 648 698€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 455 € × 4.9x = 385 639 €
Range: 77 646€ - 648 698€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare CABINET HORUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CABINET HORUS

What is the revenue of CABINET HORUS ?

The revenue of CABINET HORUS is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET HORUS profitable?

Yes, CABINET HORUS generated a net profit of 79 k€ in 2022.

Where is the headquarters of CABINET HORUS ?

The headquarters of CABINET HORUS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of CABINET HORUS ?

The tax return of CABINET HORUS 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 CABINET HORUS operate?

CABINET HORUS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.