SIREN : 899577134
DES QUATRE HORIZONS ENERGIE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in LABATHUDE (46120), this company of category PME shows in 2022 a revenue of 4 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 3 750 € |
| Nettoergebnis | -2 416 € |
| EBITDA | -455 € |
| Nettomarge | -64.4% |
In 2022, DES QUATRE HORIZONS ENERGIE achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -455 €, representing -12.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-64.4% of revenue), which will impact equity.
3 750 €
3 750 €
-455 €
-1 450 €
-2 416 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1166%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1165.726%
7.729%
-37.893%
-62.208
In 2022, the debt ratio of DES QUATRE HORIZONS ENERGIE (1165.73) 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 2022, the financial autonomy of DES QUATRE HORIZONS ENERGIE (7.7%) 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 2022, the repayment capacity of DES QUATRE HORIZONS ENERGIE (-62.21) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-212.308
In 2022, the liquidity ratio of DES QUATRE HORIZONS ENERGIE (0.00) 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 2022, the interest coverage of DES QUATRE HORIZONS ENERGIE (-212.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
152 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of DES QUATRE HORIZONS ENERGIE is estimated at
2 594 €
(range 510€ - 13 165€).
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DES QUATRE HORIZONS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DES QUATRE HORIZONS ENERGIE in 2022 is 4 k€.
DES QUATRE HORIZONS ENERGIE recorded a net loss in 2022.
The headquarters of DES QUATRE HORIZONS ENERGIE is located in LABATHUDE (46120), in the department Lot.
The tax return of DES QUATRE HORIZONS ENERGIE 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).
DES QUATRE HORIZONS ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.