SIREN : 384356218
HORTI-INVESTISSEMENTS is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in MALAUSE (82200), this company of category PME shows in 2024 a revenue of 206 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 206 400 € | 276 400 € | 103 200 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 453 € | 38 894 € | 1 601 546 € | 377 964 € | 78 385 € | -13 258 € | 827 € | -22 914 € |
| EBITDA | 32 910 € | 24 199 € | -6 609 € | -17 787 € | -11 260 € | -10 649 € | -10 421 € | -10 786 € |
| Net margin | 0.7% | 14.1% | 1551.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, HORTI-INVESTISSEMENTS achieves revenue of 206 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
206 400 €
206 400 €
32 910 €
9 487 €
1 453 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1330.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.712%
56.623%
0.704%
1330.217
In 2024, the debt ratio of HORTI-INVESTISSEMENTS (73.71) 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 2024, the financial autonomy of HORTI-INVESTISSEMENTS (56.6%) 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 2024, the repayment capacity of HORTI-INVESTISSEMENTS (1330.22) 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 2122.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.2x. Operating income very largely covers interest expenses: high safety margin.
2122.254
75.239
In 2024, the liquidity ratio of HORTI-INVESTISSEMENTS (2122.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HORTI-INVESTISSEMENTS (75.2x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 570 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 54 k€ to permanently finance.
54 411 €
30 j
600 j
0 j
95 j
Based on 103 transactions of similar company sales in 2024, the value of HORTI-INVESTISSEMENTS is estimated at 108 935 € (range 26 345€ - 191 624€). With an EBITDA of 32 910€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HORTI-INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HORTI-INVESTISSEMENTS in 2024 is 206 k€.
Yes, HORTI-INVESTISSEMENTS generated a net profit of 1 k€ in 2024.
The headquarters of HORTI-INVESTISSEMENTS is located in MALAUSE (82200), in the department Tarn-et-Garonne.
The tax return of HORTI-INVESTISSEMENTS 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).
HORTI-INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.