SIREN : 835188426
HORIZON TRADING SOLUTIONS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | 284 262 € |
| Nettoergebnis | 2 116 392 € | 2 109 973 € | 1 318 412 € |
| EBITDA | -12 334 € | -6 716 € | -99 829 € |
| Nettomarge | N/C | N/C | 463.8% |
In 2024, HORIZON TRADING SOLUTIONS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.3 M€ -> 2.1 M€.
-12 334 €
-12 602 €
2 116 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
20.498%
82.969%
2.54
In 2024, the debt ratio of HORIZON TRADING SOLUTIONS (20.50) 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 2024, the financial autonomy of HORIZON TRADING SOLUTIONS (83.0%) 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 2024, the repayment capacity of HORIZON TRADING SOLUTIONS (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4088.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4088.085
-3007.986
In 2024, the liquidity ratio of HORIZON TRADING SOLUTIONS (4088.09) 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 2024, the interest coverage of HORIZON TRADING SOLUTIONS (-3008.0x) 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: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
0 j
195 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HORIZON TRADING SOLUTIONS is estimated at
15 642 795 €
(range 4 441 396€ - 30 990 045€).
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 62 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 TRADING SOLUTIONS with other companies in the same sector:
The revenue of HORIZON TRADING SOLUTIONS in 2022 is 284 k€.
Yes, HORIZON TRADING SOLUTIONS generated a net profit of 2.1 M€ in 2024.
The headquarters of HORIZON TRADING SOLUTIONS is located in PARIS (75008), in the department Paris.
The tax return of HORIZON TRADING SOLUTIONS 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 TRADING SOLUTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.