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

HORN PATRICK : revenue, balance sheet and financial ratios

HORN PATRICK is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in GUEREINS (01090), this company of category PME shows in 2023 a net income positive of 17 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

Financial history - HORN PATRICK (SIREN 503700528)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 17 432 € 12 978 € 16 466 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HORN PATRICK generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 16 k€ -> 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 432 €

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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 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.261%

Financial autonomy (2023) ?
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

71.769%

Asset age ratio (2023) ?
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

22.5%

Solvency indicators evolution
HORN PATRICK

Sector positioning

Debt ratio
5.26 2023
2021
2022
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good -21 pts over 3 years

In 2023, the debt ratio of HORN PATRICK (5.26) 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
71.77% 2023
2021
2022
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Excellent

In 2023, the financial autonomy of HORN PATRICK (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

331.486

Liquidity indicators evolution
HORN PATRICK

Sector positioning

Liquidity ratio
331.49 2023
2021
2022
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of HORN PATRICK (331.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HORN PATRICK in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of HORN PATRICK is estimated at 47 038 € (range 23 876€ - 83 589€). 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 2023
113 transactions
23k€ 47k€ 83k€
47 038 € Range: 23 876€ - 83 589€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 432 € × 2.7x = 47 039 €
Range: 23 877€ - 83 589€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare HORN PATRICK with other companies in the same sector:

Frequently asked questions about HORN PATRICK

What is the revenue of HORN PATRICK ?

The revenue of HORN PATRICK is not publicly disclosed (confidential accounts filed with INPI).

Is HORN PATRICK profitable?

Yes, HORN PATRICK generated a net profit of 17 k€ in 2023.

Where is the headquarters of HORN PATRICK ?

The headquarters of HORN PATRICK is located in GUEREINS (01090), in the department Ain.

Where to find the tax return of HORN PATRICK ?

The tax return of HORN PATRICK 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 HORN PATRICK operate?

HORN PATRICK operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.