Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HORUS WORKS & SERVICES : revenue, balance sheet and financial ratios

HORUS WORKS & SERVICES is a French company founded 4 years ago, specialized in the sector Autres travaux de finition. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2023 a net income positive of 58 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

Financial history - HORUS WORKS & SERVICES (SIREN 902565076)
Indicator 2023 2022
Revenue N/C N/C
Net income 57 531 € 150 775 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HORUS WORKS & SERVICES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 151 k€ -> 58 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 531 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.511%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.671%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.8%

Solvency indicators evolution
HORUS WORKS & SERVICES

Sector positioning

Debt ratio
170.51 2023
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Watch +47 pts over 2 years

In 2023, the debt ratio of HORUS WORKS & SERVICES (170.51) 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.

Financial autonomy
20.67% 2023
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Average -26 pts over 2 years

In 2023, the financial autonomy of HORUS WORKS & SERVICES (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.604

Liquidity indicators evolution
HORUS WORKS & SERVICES

Sector positioning

Liquidity ratio
215.6 2023
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Good +13 pts over 2 years

In 2023, the liquidity ratio of HORUS WORKS & SERVICES (215.60) 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.

Positioning of HORUS WORKS & SERVICES in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 52 742€ to 435 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
52k€ 161k€ 435k€
161 916 € Range: 52 742€ - 435 343€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare HORUS WORKS & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about HORUS WORKS & SERVICES

What is the revenue of HORUS WORKS & SERVICES ?

The revenue of HORUS WORKS & SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is HORUS WORKS & SERVICES profitable?

Yes, HORUS WORKS & SERVICES generated a net profit of 58 k€ in 2023.

Where is the headquarters of HORUS WORKS & SERVICES ?

The headquarters of HORUS WORKS & SERVICES is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of HORUS WORKS & SERVICES ?

The tax return of HORUS WORKS & SERVICES 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).

In which sector does HORUS WORKS & SERVICES operate?

HORUS WORKS & SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.