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HORTI IRRIGATION : revenue, balance sheet and financial ratios

HORTI IRRIGATION is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in BENESSE-MAREMNE (40230), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - HORTI IRRIGATION (SIREN 809864275)
Indicator 2025 2024 2023
Revenue N/C N/C 1 408 637 €
Net income 0 € 0 € 76 631 €
EBITDA N/C N/C 89 495 €
Net margin N/C N/C 5.4%

Revenue and income statement

In 2025, HORTI IRRIGATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

121.966

Liquidity indicators evolution
HORTI IRRIGATION

Sector positioning

Liquidity ratio
121.97 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average

In 2025, the liquidity ratio of HORTI IRRIGATION (121.97) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Average

In 2023, the interest coverage of HORTI IRRIGATION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
HORTI IRRIGATION

Positioning of HORTI IRRIGATION in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare HORTI IRRIGATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about HORTI IRRIGATION

What is the revenue of HORTI IRRIGATION ?

The revenue of HORTI IRRIGATION in 2023 is 1.4 M€.

Is HORTI IRRIGATION profitable?

Yes, HORTI IRRIGATION generated a net profit of 77 k€ in 2023.

Where is the headquarters of HORTI IRRIGATION ?

The headquarters of HORTI IRRIGATION is located in BENESSE-MAREMNE (40230), in the department Landes.

Where to find the tax return of HORTI IRRIGATION ?

The tax return of HORTI IRRIGATION 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 HORTI IRRIGATION operate?

HORTI IRRIGATION operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.