SIREN : 808838072
HORUS DECOR is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 216 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 215 615 € |
| Net income | 0 € | 19 504 € |
| EBITDA | N/C | 23 211 € |
| Net margin | N/C | 9.0% |
In 2021, HORUS DECOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
175.92%
40.108%
16.5%
In 2021, the debt ratio of HORUS DECOR (175.92) 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 2021, the financial autonomy of HORUS DECOR (40.1%) 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 2016, the repayment capacity of HORUS DECOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.077
In 2021, the liquidity ratio of HORUS DECOR (260.08) 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 2016, the interest coverage of HORUS DECOR (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HORUS DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of HORUS DECOR in 2016 is 216 k€.
Yes, HORUS DECOR generated a net profit of 20 k€ in 2016.
The headquarters of HORUS DECOR is located in PARIS (75018), in the department Paris.
The tax return of HORUS DECOR 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 DECOR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.