SIREN : 802522284
HORIZON OUEST is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LILLE (59000), this company of category PME shows in 2025 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | 48 518 € | 49 625 € | 28 800 € |
| Nettoergebnis | 52 € | 7 277 € | 15 871 € |
| EBITDA | 482 € | 7 790 € | 12 560 € |
| Nettomarge | 0.1% | 14.7% | 55.1% |
In 2025, HORIZON OUEST achieves revenue of 49 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Slight decline of -2% vs 2024. After deducting consumption (920 €), gross margin stands at 48 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 €, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -94%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
48 518 €
47 598 €
482 €
52 €
52 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.237%
86.163%
0.996%
7.24
47.1%
In 2025, the debt ratio of HORIZON OUEST (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HORIZON OUEST (86.2%) 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 2025, the repayment capacity of HORIZON OUEST (7.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 881.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
881.213
0.0
In 2025, the liquidity ratio of HORIZON OUEST (881.21) 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.
In 2025, the interest coverage of HORIZON OUEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 461 days of revenue, i.e. 62 k€ to permanently finance. Over 2023-2025, WCR increased by +1255%, requiring additional financing.
62 184 €
94 j
68 j
0 j
461 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 185€ to 15 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 HORIZON OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HORIZON OUEST in 2025 is 49 k€.
Yes, HORIZON OUEST generated a net profit of 52€ in 2025.
The headquarters of HORIZON OUEST is located in LILLE (59000), in the department Nord.
The tax return of HORIZON OUEST 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).
HORIZON OUEST 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.