SIREN : 823336508
HORSE HOLIDAYS FRANCE is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2025 a revenue of 178 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 |
|---|---|---|---|---|
| Revenue | 177 768 € | 163 767 € | 158 694 € | 141 018 € |
| Net income | 16 297 € | -17 673 € | -25 870 € | 196 € |
| EBITDA | 21 967 € | -12 356 € | -12 087 € | -14 206 € |
| Net margin | 9.2% | -10.8% | -16.3% | 0.1% |
In 2025, HORSE HOLIDAYS FRANCE achieves revenue of 178 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024: +9%. After deducting consumption (26 k€), gross margin stands at 152 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
177 768 €
151 751 €
21 967 €
17 748 €
16 297 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-48.341%
-76.542%
11.985%
0.389
21.1%
In 2025, the debt ratio of HORSE HOLIDAYS FRANCE (-48.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HORSE HOLIDAYS FRANCE (-76.5%) 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 2025, the repayment capacity of HORSE HOLIDAYS FRANCE (0.39) 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 64.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.346
0.0
In 2025, the liquidity ratio of HORSE HOLIDAYS FRANCE (64.35) 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.
In 2025, the interest coverage of HORSE HOLIDAYS FRANCE (0.0x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 1 days of revenue, i.e. 533 € to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
533 €
17 j
37 j
0 j
1 j
Based on 161 transactions of similar company sales (all years), the value of HORSE HOLIDAYS FRANCE is estimated at 101 906 € (range 52 617€ - 165 322€). With an EBITDA of 21 967€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 161 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 HOLIDAYS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of HORSE HOLIDAYS FRANCE in 2025 is 178 k€.
Yes, HORSE HOLIDAYS FRANCE generated a net profit of 16 k€ in 2025.
The headquarters of HORSE HOLIDAYS FRANCE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of HORSE HOLIDAYS FRANCE 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 HOLIDAYS FRANCE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.