SIREN : 899560098
HORUS TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EAUBONNE (95600), this company of category PME shows in 2024 a revenue of 73 k€. 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 |
|---|---|---|
| Revenue | 73 261 € | 77 794 € |
| Net income | -12 662 € | -17 062 € |
| EBITDA | -10 734 € | -15 631 € |
| Net margin | -17.3% | -21.9% |
In 2024, HORUS TRANSPORT achieves revenue of 73 k€. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 73 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 -11 k€, representing -14.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-17.3% of revenue), which will impact equity.
73 261 €
73 261 €
-10 734 €
-11 597 €
-12 662 €
-14.7%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-18.359%
78.714%
-17.283%
-0.475
In 2024, the debt ratio of HORUS TRANSPORT (-18.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HORUS TRANSPORT (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HORUS TRANSPORT (-0.47) 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 20.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.393
-3.503
In 2024, the liquidity ratio of HORUS TRANSPORT (20.39) 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.
In 2024, the interest coverage of HORUS TRANSPORT (-3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-140 days): operations structurally generate cash.
-28 524 €
0 j
12 j
0 j
-140 j
Based on 116 transactions of similar company sales (all years), the value of HORUS TRANSPORT is estimated at 44 586 € (range 25 966€ - 79 335€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HORUS TRANSPORT in 2024 is 73 k€.
HORUS TRANSPORT recorded a net loss in 2024.
The headquarters of HORUS TRANSPORT is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of HORUS TRANSPORT 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 TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.