MACON HORIZON : revenue, balance sheet and financial ratios
MACON HORIZON is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in MACON (71000),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MACON HORIZON generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 292 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.078%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
1153.518
45.492
15.156
5.891
31.469
59.323
2.294
0.078
Finanzielle Autonomie
6.764
45.93
67.043
62.537
67.747
55.603
75.841
74.382
Rückzahlungsfähigkeit
None
0.484
None
None
None
None
0.026
None
Cashflow / Umsatz
None%
29.084%
None%
None%
None%
None%
24.841%
None%
Positionnement sectoriel
Debt ratio
0.082023
2021
2022
2023
Q1: 0.0
Méd: 11.27
Q3: 68.68
Good-40 pts über 3 Jahre
In 2023, the debt ratio of MACON HORIZON (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.38%2023
2021
2022
2023
Q1: 3.91%
Méd: 28.47%
Q3: 61.05%
Excellent
In 2023, the financial autonomy of MACON HORIZON (74.4%) 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.
Repayment capacity
0.03 years2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of MACON HORIZON (0.03) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 362.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
362.711
Entwicklung der Liquiditätskennzahlen MACON HORIZON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
419.411
268.31
380.492
275.399
863.428
843.02
415.249
362.711
Zinsdeckung
None
0.299
None
None
None
None
0.882
None
Positionnement sectoriel
Liquidity ratio
362.712023
2021
2022
2023
Q1: 106.73
Méd: 191.71
Q3: 498.93
Good-11 pts über 3 Jahre
In 2023, the liquidity ratio of MACON HORIZON (362.71) 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.
Interest coverage
0.88x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of MACON HORIZON (0.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
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 MACON HORIZON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
0 €
-46 547 €
0 €
0 €
0 €
0 €
161 893 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
28
0
0
0
0
6
0
Crédit fournisseurs (jours)
0
38
0
0
0
0
39
0
Positionnement de MACON HORIZON dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 63 transactions of similar company sales
in 2023,
the value of MACON HORIZON is estimated at
650 486 €
(range 217 897€ - 1 655 753€).
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 value2023
63 tx
217k€650k€1655k€
650 486 €Range: 217 897€ - 1 655 753€
NAF 5 année 2023
Valuation method used
Net Income Multiple
291 768 €
×
2.2x
=650 486 €
Range: 217 898€ - 1 655 754€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare MACON HORIZON with other companies in the same sector:
Yes, MACON HORIZON generated a net profit of 292 k€ in 2023.
Where is the headquarters of MACON HORIZON ?
The headquarters of MACON HORIZON is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of MACON HORIZON ?
The tax return of MACON HORIZON 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 MACON HORIZON operate?
MACON HORIZON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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