SIREN : 451194534
EURL OLIVIER HORENT is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in POIX-DU-NORD (59218), this company of category PME shows in 2025 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 636 € | N/C | 3 000 € | 3 000 € | 3 000 € | 3 388 € | 3 000 € | 3 000 € | N/C | N/C |
| Net income | 213 262 € | 152 962 € | 141 179 € | 130 682 € | 138 591 € | 192 742 € | 138 868 € | 144 859 € | 159 839 € | 139 787 € |
| EBITDA | -25 715 € | -9 638 € | -20 889 € | -11 163 € | -3 928 € | -3 234 € | -5 691 € | -9 832 € | -3 523 € | N/C |
| Net margin | 5865.3% | N/C | 4706.0% | 4356.1% | 4619.7% | 5689.0% | 4628.9% | 4828.6% | N/C | N/C |
In 2025, EURL OLIVIER HORENT achieves revenue of 4 k€. Revenue is growing positively over 10 years (CAGR: +2.8%). After deducting consumption (0 €), gross margin stands at 4 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 -26 k€, representing -707.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 5865.3% of revenue. This profit can be retained or distributed to shareholders.
3 636 €
3 636 €
-25 715 €
-30 308 €
213 262 €
-707.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2342.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.64%
93.797%
2342.877%
0.948
78.8%
In 2025, the debt ratio of EURL OLIVIER HORENT (3.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURL OLIVIER HORENT (93.8%) 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 2025, the repayment capacity of EURL OLIVIER HORENT (0.95) 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 2358.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2358.349
-2.255
In 2025, the liquidity ratio of EURL OLIVIER HORENT (2358.35) 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 EURL OLIVIER HORENT (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-3090 days): operations structurally generate cash.
-31 212 €
0 j
13 j
0 j
-3090 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 111 045€ to 642 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EURL OLIVIER HORENT with other companies in the same sector:
The revenue of EURL OLIVIER HORENT in 2025 is 4 k€.
Yes, EURL OLIVIER HORENT generated a net profit of 213 k€ in 2025.
The headquarters of EURL OLIVIER HORENT is located in POIX-DU-NORD (59218), in the department Nord.
The tax return of EURL OLIVIER HORENT 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).
EURL OLIVIER HORENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.