SIREN : 423445527
HORCONEX ATS is a French company founded 26 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 155 560 € | 1 143 644 € | 1 199 508 € | 1 105 160 € | 985 016 € | 747 053 € |
| Net income | -1 834 € | 7 970 € | 41 780 € | 43 541 € | 58 245 € | 50 688 € | 62 146 € |
| EBITDA | N/C | 6 719 € | 57 029 € | 66 790 € | 80 421 € | 78 716 € | 94 284 € |
| Net margin | N/C | 0.7% | 3.7% | 3.6% | 5.3% | 5.1% | 8.3% |
In 2024, HORCONEX ATS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
286.26%
13.758%
26.9%
In 2024, the debt ratio of HORCONEX ATS (286.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HORCONEX ATS (13.8%) 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.
In 2021, the repayment capacity of HORCONEX ATS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.307
In 2024, the liquidity ratio of HORCONEX ATS (191.31) 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 2021, the interest coverage of HORCONEX ATS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HORCONEX ATS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of HORCONEX ATS in 2021 is 1.2 M€.
HORCONEX ATS recorded a net loss in 2024.
The headquarters of HORCONEX ATS is located in PARIS (75009), in the department Paris.
The tax return of HORCONEX ATS 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).
HORCONEX ATS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.