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

HORSES TRUCKS IMPORT FRANCE : revenue, balance sheet and financial ratios

HORSES TRUCKS IMPORT FRANCE is a French company founded 7 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LES ETANGS (57530), this company of category PME shows in 2023 a net income negative of -5 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

Financial history - HORSES TRUCKS IMPORT FRANCE (SIREN 844796151)
Indicator 2023
Revenue N/C
Net income -5 406 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HORSES TRUCKS IMPORT FRANCE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-5 406 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

128.555%

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

7.682%

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

82.5%

Solvency indicators evolution
HORSES TRUCKS IMPORT FRANCE

Sector positioning

Debt ratio
128.56 2023
2023
Q1: 8.46
Med: 43.39
Q3: 116.56
Average

In 2023, the debt ratio of HORSES TRUCKS IMPORT FRANCE (128.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.68% 2023
2023
Q1: 17.32%
Med: 30.45%
Q3: 47.98%
Watch

In 2023, the financial autonomy of HORSES TRUCKS IMPORT FRANCE (7.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.07. 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

98.066

Liquidity indicators evolution
HORSES TRUCKS IMPORT FRANCE

Sector positioning

Liquidity ratio
98.07 2023
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Watch

In 2023, the liquidity ratio of HORSES TRUCKS IMPORT FRANCE (98.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. The gap of 861 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1170 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

309 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HORSES TRUCKS IMPORT FRANCE

Positioning of HORSES TRUCKS IMPORT FRANCE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare HORSES TRUCKS IMPORT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about HORSES TRUCKS IMPORT FRANCE

What is the revenue of HORSES TRUCKS IMPORT FRANCE ?

The revenue of HORSES TRUCKS IMPORT FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is HORSES TRUCKS IMPORT FRANCE profitable?

HORSES TRUCKS IMPORT FRANCE recorded a net loss in 2023.

Where is the headquarters of HORSES TRUCKS IMPORT FRANCE ?

The headquarters of HORSES TRUCKS IMPORT FRANCE is located in LES ETANGS (57530), in the department Moselle.

Where to find the tax return of HORSES TRUCKS IMPORT FRANCE ?

The tax return of HORSES TRUCKS IMPORT 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).

In which sector does HORSES TRUCKS IMPORT FRANCE operate?

HORSES TRUCKS IMPORT FRANCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.