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

HORGUE ET CIE : revenue, balance sheet and financial ratios

HORGUE ET CIE is a French company founded 40 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANGAIS (64510), this company of category PME shows in 2020 a net income positive of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HORGUE ET CIE (SIREN 334281656)
Indicator 2020
Revenue N/C
Net income 141 638 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HORGUE ET CIE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 638 €

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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 30%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.825%

Financial autonomy (2020) ?
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

40.257%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
HORGUE ET CIE

Sector positioning

Debt ratio
29.82 2020
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Good

In 2020, the debt ratio of HORGUE ET CIE (29.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.26% 2020
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Good

In 2020, the financial autonomy of HORGUE ET CIE (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.853

Liquidity indicators evolution
HORGUE ET CIE

Sector positioning

Liquidity ratio
143.85 2020
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Watch

In 2020, the liquidity ratio of HORGUE ET CIE (143.85) 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.

Positioning of HORGUE ET CIE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of HORGUE ET CIE is estimated at 497 918 € (range 138 901€ - 1 393 832€). 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.

Estimated enterprise value 2020
120 transactions
138k€ 497k€ 1393k€
497 918 € Range: 138 901€ - 1 393 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 638 € × 3.5x = 497 919 €
Range: 138 901€ - 1 393 833€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare HORGUE ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about HORGUE ET CIE

What is the revenue of HORGUE ET CIE ?

The revenue of HORGUE ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is HORGUE ET CIE profitable?

Yes, HORGUE ET CIE generated a net profit of 142 k€ in 2020.

Where is the headquarters of HORGUE ET CIE ?

The headquarters of HORGUE ET CIE is located in ANGAIS (64510), in the department Pyrenees-Atlantiques.

Where to find the tax return of HORGUE ET CIE ?

The tax return of HORGUE ET CIE 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 HORGUE ET CIE operate?

HORGUE ET CIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.