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

FIDUCIAIRE HORSES : revenue, balance sheet and financial ratios

FIDUCIAIRE HORSES is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIDUCIAIRE HORSES (SIREN 810584888)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -8 711 € -13 559 € -13 505 €
EBITDA -7 468 € -14 881 € -17 953 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FIDUCIAIRE HORSES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 468 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 718 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 711 €

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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 -103%. 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 -3553%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.814%

Financial autonomy (2024) ?
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

-3553.456%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.063

Solvency indicators evolution
FIDUCIAIRE HORSES

Sector positioning

Debt ratio
-102.81 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent

In 2024, the debt ratio of FIDUCIAIRE HORSES (-102.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3553.46% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Watch

In 2024, the financial autonomy of FIDUCIAIRE HORSES (-3553.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.06 years 2024
2022
2023
2024
Q1: -0.43 years
Med: 0.0 years
Q3: 1.18 years
Excellent -16 pts over 3 years

In 2024, the repayment capacity of FIDUCIAIRE HORSES (-1.06) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FIDUCIAIRE HORSES

Positioning of FIDUCIAIRE HORSES in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare FIDUCIAIRE HORSES with other companies in the same sector:

Frequently asked questions about FIDUCIAIRE HORSES

What is the revenue of FIDUCIAIRE HORSES ?

The revenue of FIDUCIAIRE HORSES is not publicly disclosed (confidential accounts filed with INPI).

Is FIDUCIAIRE HORSES profitable?

FIDUCIAIRE HORSES recorded a net loss in 2024.

Where is the headquarters of FIDUCIAIRE HORSES ?

The headquarters of FIDUCIAIRE HORSES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of FIDUCIAIRE HORSES ?

The tax return of FIDUCIAIRE HORSES 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 FIDUCIAIRE HORSES operate?

FIDUCIAIRE HORSES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.