SIREN : 340214238
HORUS FINANCE is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 376 541 € | 4 932 700 € | 4 348 294 € | 4 073 712 € | 3 561 035 € | 2 703 215 € | 3 179 355 € | 3 043 372 € | 2 967 974 € |
| Net income | 230 454 189 € | 4 469 418 € | 3 292 921 € | 3 044 063 € | 277 899 € | 3 368 479 € | 3 578 868 € | 41 235 129 € | 7 255 366 € |
| EBITDA | -4 665 887 € | -560 731 € | -168 731 € | -380 263 € | -76 182 € | -2 448 082 € | -305 369 € | -1 579 000 € | 90 884 € |
| Net margin | 6825.2% | 90.6% | 75.7% | 74.7% | 7.8% | 124.6% | 112.6% | 1354.9% | 244.5% |
In 2024, HORUS FINANCE achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.7 M€, representing -138.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -732%, reducing margin by 126.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230.5 M€, i.e. 6825.2% of revenue. This profit can be retained or distributed to shareholders.
3 376 541 €
3 376 541 €
-4 665 887 €
-4 871 801 €
230 454 189 €
-138.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.15%
81.612%
-190.37%
-8.082
48.6%
In 2024, the debt ratio of HORUS FINANCE (18.15) 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 HORUS FINANCE (81.6%) 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 HORUS FINANCE (-8.08) 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 1826.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1826.676
-20.966
In 2024, the liquidity ratio of HORUS FINANCE (1826.68) 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 HORUS FINANCE (-21.0x) 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. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1373 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2016-2024, WCR increased by +536%, requiring additional financing.
12 876 777 €
191 j
19 j
3 j
1373 j
Based on 103 transactions of similar company sales in 2024, the value of HORUS FINANCE is estimated at 877 220 951 € (range 301 307 411€ - 2 361 566 282€). 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 HORUS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HORUS FINANCE in 2024 is 3.4 M€.
Yes, HORUS FINANCE generated a net profit of 230.5 M€ in 2024.
The headquarters of HORUS FINANCE is located in PARIS (75008), in the department Paris.
The tax return of HORUS FINANCE 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 FINANCE 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.