SIREN : 833196371
HORE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAMBREMER (14340), this company of category PME shows in 2021 a net income negative of -143 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -142 579 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HORE records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-142 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
430.227%
17.467%
78.2%
In 2021, the debt ratio of HORE (430.23) 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 2021, the financial autonomy of HORE (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.054
In 2021, the liquidity ratio of HORE (55.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare HORE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HORE is not publicly disclosed (confidential accounts filed with INPI).
HORE recorded a net loss in 2021.
The headquarters of HORE is located in CAMBREMER (14340), in the department Calvados.
The tax return of HORE 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).
HORE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.