SIREN : 809226442
HORUS T.T. is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69009), this company of category PME shows in 2017 a revenue of 344 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 343 868 € | 436 920 € | 129 836 € | N/C |
| Net income | 42 499 € | 41 173 € | 7 817 € | -2 415 € |
| EBITDA | 38 007 € | 45 438 € | 4 218 € | -2 415 € |
| Net margin | 12.4% | 9.4% | 6.0% | N/C |
In 2017, HORUS T.T. achieves revenue of 344 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +62.7%. Significant drop of -21% vs 2016. After deducting consumption (0 €), gross margin stands at 344 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 38 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
343 868 €
343 868 €
38 007 €
37 869 €
42 499 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.039%
12.397%
0.0
43.6%
In 2017, the debt ratio of HORUS T.T. (0.00) 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 2017, the financial autonomy of HORUS T.T. (76.0%) 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 2017, the repayment capacity of HORUS T.T. (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 410.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
410.725
0.297
In 2017, the liquidity ratio of HORUS T.T. (410.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of HORUS T.T. (0.3x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 64 k€ to permanently finance.
63 805 €
81 j
64 j
0 j
67 j
Based on 135 transactions of similar company sales (all years), the value of HORUS T.T. is estimated at 62 186 € (range 32 594€ - 145 905€). With an EBITDA of 38 007€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 T.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of HORUS T.T. in 2017 is 344 k€.
Yes, HORUS T.T. generated a net profit of 42 k€ in 2017.
The headquarters of HORUS T.T. is located in LYON (69009), in the department Rhone.
The tax return of HORUS T.T. 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 T.T. operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.