SIREN : 522163989
HORSE WEB AGENCY is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONTIGNY-AUX-AMOGNES (58130), this company of category PME shows in 2018 a revenue of 159 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 158 665 € | 180 733 € | 147 196 € |
| Net income | 0 € | 1 191 € | 1 490 € |
| EBITDA | 14 510 € | 10 024 € | 9 431 € |
| Net margin | 0.0% | 0.7% | 1.0% |
In 2018, HORSE WEB AGENCY achieves revenue of 159 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Significant drop of -12% vs 2017. After deducting consumption (85 k€), gross margin stands at 74 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
158 665 €
73 978 €
14 510 €
14 510 €
9.1%
The liquidity ratio (= Current assets / Current liabilities) stands at 122.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.764
0.0
In 2018, the liquidity ratio of HORSE WEB AGENCY (122.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of HORSE WEB AGENCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2018, WCR increased by +87%, requiring additional financing.
-2 597 €
0 j
28 j
93 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 20 598€ to 83 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 WEB AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of HORSE WEB AGENCY in 2018 is 159 k€.
Yes, HORSE WEB AGENCY generated a net profit of 1 k€ in 2017.
The headquarters of HORSE WEB AGENCY is located in MONTIGNY-AUX-AMOGNES (58130), in the department Nievre.
The tax return of HORSE WEB AGENCY 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 WEB AGENCY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.