GROUPE HORIZONTEL : revenue, balance sheet and financial ratios

GROUPE HORIZONTEL is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 7.9 M€. 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

Historique financier - GROUPE HORIZONTEL (SIREN 518522560)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2016 2015 2014
Umsatz N/C N/C N/C 7 860 549 € 9 092 139 € 9 376 932 € 8 711 612 € 8 153 233 € 7 588 361 € 4 021 872 € 6 631 838 € 5 361 212 €
Nettoergebnis 32 506 € 1 433 595 € 56 582 € 1 088 924 € 323 424 € 1 177 974 € 1 162 164 € 424 568 € 817 694 € 75 682 € 428 495 € 289 172 €
EBITDA N/C N/C N/C -50 801 € 141 365 € 213 651 € 206 296 € 265 500 € 282 535 € 104 925 € 137 729 € 65 780 €
Nettomarge N/C N/C N/C 13.9% 3.6% 12.6% 13.3% 5.2% 10.8% 1.9% 6.5% 5.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, GROUPE HORIZONTEL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 289 k€ -> 33 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

32 506 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

91.672%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.032%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

2.3%

Entwicklung der Solvenzkennzahlen
GROUPE HORIZONTEL

Positionnement sectoriel

Debt ratio
91.67 2024
2022
2023
2024
Q1: 0.0
Méd: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of GROUPE HORIZONTEL (91.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.03% 2024
2022
2023
2024
Q1: 4.2%
Méd: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of GROUPE HORIZONTEL (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 301.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

301.372

Entwicklung der Liquiditätskennzahlen
GROUPE HORIZONTEL

Positionnement sectoriel

Liquidity ratio
301.37 2024
2022
2023
2024
Q1: 138.87
Méd: 313.12
Q3: 966.61
Average +7 pts über 3 Jahre

In 2024, the liquidity ratio of GROUPE HORIZONTEL (301.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GROUPE HORIZONTEL

Positionnement de GROUPE HORIZONTEL dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Based on 69 transactions of similar company sales in 2024, the value of GROUPE HORIZONTEL is estimated at 225 120 € (range 85 000€ - 563 540€). 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.

Estimated enterprise value 2024
69 tx
85k€ 225k€ 563k€
225 120 € Range: 85 000€ - 563 540€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 506 € × 6.9x = 225 121 €
Range: 85 001€ - 563 540€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare GROUPE HORIZONTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GROUPE HORIZONTEL

What is the revenue of GROUPE HORIZONTEL ?

The revenue of GROUPE HORIZONTEL in 2021 is 7.9 M€.

Is GROUPE HORIZONTEL profitable?

Yes, GROUPE HORIZONTEL generated a net profit of 33 k€ in 2024.

Where is the headquarters of GROUPE HORIZONTEL ?

The headquarters of GROUPE HORIZONTEL is located in PARIS (75019), in the department Paris.

Where to find the tax return of GROUPE HORIZONTEL ?

The tax return of GROUPE HORIZONTEL 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 GROUPE HORIZONTEL operate?

GROUPE HORIZONTEL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.