SIREN : 442701132
HORUS is a French company founded 23 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in BARR (67140), this company of category PME shows in 2018 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 833 659 € | 3 930 334 € | N/C |
| Net income | 0 € | 11 072 € | -139 871 € | -91 344 € | -153 546 € | 14 571 € |
| EBITDA | N/C | N/C | N/C | -9 028 € | -38 497 € | N/C |
| Net margin | N/C | N/C | N/C | -2.4% | -3.9% | N/C |
In 2024, HORUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
120.742%
24.354%
16.8%
In 2024, the debt ratio of HORUS (120.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HORUS (24.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.772
In 2024, the liquidity ratio of HORUS (178.77) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HORUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of HORUS in 2018 is 3.8 M€.
Yes, HORUS generated a net profit of 11 k€ in 2023.
The headquarters of HORUS is located in BARR (67140), in the department Bas-Rhin.
The tax return of HORUS 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).
HORUS operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.