SIREN : 378428320
HORSE CENTER is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in BELBEZE-EN-COMMINGES (31260), this company of category PME shows in 2025 a revenue of 97 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97 360 € | 135 853 € | 134 771 € | 140 677 € | 123 115 € | 131 345 € | 133 062 € | 128 340 € |
| Net income | 222 766 € | 12 486 € | 6 235 € | 5 216 € | 140 442 € | 189 465 € | -11 354 € | -29 230 € |
| EBITDA | 3 306 € | 2 120 € | -2 134 € | 1 192 € | -6 643 € | -7 838 € | -9 786 € | -7 821 € |
| Net margin | 228.8% | 9.2% | 4.6% | 3.7% | 114.1% | 144.2% | -8.5% | -22.8% |
In 2025, HORSE CENTER achieves revenue of 97 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 97 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 228.8% of revenue. This profit can be retained or distributed to shareholders.
97 360 €
97 360 €
3 306 €
-1 791 €
222 766 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 236.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.729%
66.395%
236.603%
1.99
50.2%
In 2025, the debt ratio of HORSE CENTER (45.73) 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 2025, the financial autonomy of HORSE CENTER (66.4%) 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 2025, the repayment capacity of HORSE CENTER (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2805.76. 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 529.0x. Operating income very largely covers interest expenses: high safety margin.
2805.757
529.008
In 2025, the liquidity ratio of HORSE CENTER (2805.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HORSE CENTER (529.0x) 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: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3731 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2018-2025, WCR increased by +275%, requiring additional financing.
1 009 023 €
481 j
181 j
0 j
3731 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 64 141€ to 1 168 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HORSE CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HORSE CENTER in 2025 is 97 k€.
Yes, HORSE CENTER generated a net profit of 223 k€ in 2025.
The headquarters of HORSE CENTER is located in BELBEZE-EN-COMMINGES (31260), in the department Haute-Garonne.
The tax return of HORSE CENTER 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).
HORSE CENTER 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.