SIREN : 518627419
HORTERE CONSEIL is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-LEGER-DE-LINIERES (49070), this company of category PME shows in 2022 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 874 161 € | 5 705 774 € | 10 025 041 € | 8 227 433 € | 7 704 549 € | 16 904 872 € |
| Net income | 40 717 € | 109 691 € | 25 696 € | 383 € | 57 735 € | 39 657 € | 16 692 € | 28 834 € |
| EBITDA | N/C | N/C | 105 339 € | -16 725 € | 217 063 € | 93 760 € | 92 923 € | 132 318 € |
| Net margin | N/C | N/C | 0.4% | 0.0% | 0.6% | 0.5% | 0.2% | 0.2% |
In 2025, HORTERE CONSEIL generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 41 k€.
40 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
40.976%
26.169%
9.4%
In 2025, the debt ratio of HORTERE CONSEIL (40.98) 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 HORTERE CONSEIL (26.2%) 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 2022, the repayment capacity of HORTERE CONSEIL (6.69) 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 172.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.317
In 2025, the liquidity ratio of HORTERE CONSEIL (172.32) 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 2022, the interest coverage of HORTERE CONSEIL (13.3x) 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.
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Based on 113 transactions of similar company sales (all years), the value of HORTERE CONSEIL is estimated at 101 071 € (range 34 263€ - 325 927€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 HORTERE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HORTERE CONSEIL in 2022 is 5.9 M€.
Yes, HORTERE CONSEIL generated a net profit of 41 k€ in 2025.
The headquarters of HORTERE CONSEIL is located in SAINT-LEGER-DE-LINIERES (49070), in the department Maine-et-Loire.
The tax return of HORTERE CONSEIL 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).
HORTERE CONSEIL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.