SIREN : 500701032
HOLDING HORUS FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 622 061 € | 380 418 € | 374 461 € | 431 663 € | 768 003 € | 1 097 023 € | 1 072 106 € | 916 181 € | 1 743 402 € |
| Net income | -3 792 418 € | -2 055 696 € | 167 844 € | 181 269 € | -166 428 € | -292 441 € | 6 820 904 € | 467 176 € | 434 383 € |
| EBITDA | 61 374 € | -244 322 € | -426 198 € | -470 217 € | 20 620 € | 304 950 € | -21 096 € | -119 951 € | -95 939 € |
| Net margin | -233.8% | -540.4% | 44.8% | 42.0% | -21.7% | -26.7% | 636.2% | 51.0% | 24.9% |
In 2024, HOLDING HORUS FINANCES achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +326% (380 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +68.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.8 M€ (-233.8% of revenue), which will impact equity.
1 622 061 €
1 622 061 €
61 374 €
-3 792 418 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 22%. The balance between equity and debt is satisfactory.
253.575%
22.245%
-229.296%
-1.448
7.6%
In 2024, the debt ratio of HOLDING HORUS FINANCES (253.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING HORUS FINANCES (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING HORUS FINANCES (-1.45) 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 328.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3392.0x. Operating income very largely covers interest expenses: high safety margin.
328.21
3391.967
In 2024, the liquidity ratio of HOLDING HORUS FINANCES (328.21) 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.
In 2024, the interest coverage of HOLDING HORUS FINANCES (3392.0x) 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. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 1240 days of revenue, i.e. 5.6 M€ to permanently finance.
5 586 200 €
129 j
328 j
0 j
1240 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING HORUS FINANCES is estimated at
543 631 €
(range 254 204€ - 745 419€).
With an EBITDA of 61 374€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING HORUS FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING HORUS FINANCES in 2024 is 1.6 M€.
HOLDING HORUS FINANCES recorded a net loss in 2024.
The headquarters of HOLDING HORUS FINANCES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of HOLDING HORUS FINANCES 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).
HOLDING HORUS FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.