SIREN : 813784774
HORSE PRO is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in YVRE L'EVEQUE (72530), this company of category PME shows in 2023 a revenue of 63 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 881 € | 4 200 € | N/C | 918 € | 25 000 € | 54 282 € | 171 612 € | 84 859 € |
| Net income | 29 340 € | -4 437 € | -4 755 € | -3 793 € | -15 061 € | 34 874 € | 33 178 € | 22 070 € |
| EBITDA | 38 264 € | -4 437 € | -4 755 € | -1 874 € | 20 980 € | 47 975 € | 39 499 € | 26 182 € |
| Net margin | 46.7% | -105.6% | N/C | -413.2% | -60.2% | 64.2% | 19.3% | 26.0% |
In 2023, HORSE PRO achieves revenue of 63 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2022, growth of +1397% (4 k€ -> 63 k€). After deducting consumption (5 k€), gross margin stands at 58 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 60.9% of revenue. Positive scissor effect: EBITDA margin improves by +166.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
62 881 €
57 881 €
38 264 €
32 290 €
29 340 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.25%
33.367%
56.158%
5.248
95.6%
In 2023, the debt ratio of HORSE PRO (190.25) 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 2023, the financial autonomy of HORSE PRO (33.4%) 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.
In 2023, the repayment capacity of HORSE PRO (5.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.28
0.0
In 2023, the liquidity ratio of HORSE PRO (440.28) 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.
In 2023, the interest coverage of HORSE PRO (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 161 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2023, WCR increased by +183%, requiring additional financing.
28 181 €
26 j
68 j
0 j
161 j
Based on 161 transactions of similar company sales (all years), the value of HORSE PRO is estimated at 132 640 € (range 69 136€ - 216 268€). With an EBITDA of 38 264€, 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 PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of HORSE PRO in 2023 is 63 k€.
Yes, HORSE PRO generated a net profit of 29 k€ in 2023.
The headquarters of HORSE PRO is located in YVRE L'EVEQUE (72530), in the department Sarthe.
The tax return of HORSE PRO 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 PRO 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.