SIREN : 808997589
ATELIER HORIZON is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13009), this company of category PME shows in 2016 a revenue of 375 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
| Indicator | 2016 |
|---|---|
| Revenue | 375 012 € |
| Net income | 10 544 € |
| EBITDA | 3 224 € |
| Net margin | 2.8% |
In 2016, ATELIER HORIZON achieves revenue of 375 k€. After deducting consumption (97 k€), gross margin stands at 278 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
375 012 €
278 154 €
3 224 €
12 895 €
10 544 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.787%
16.273%
5.028%
0.868
70.9%
In 2016, the debt ratio of ATELIER HORIZON (84.79) 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 2016, the financial autonomy of ATELIER HORIZON (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ATELIER HORIZON (0.87) 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 97.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.7x. Operating income very largely covers interest expenses: high safety margin.
97.283
19.727
In 2016, the liquidity ratio of ATELIER HORIZON (97.28) 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 2016, the interest coverage of ATELIER HORIZON (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance.
2 719 €
34 j
31 j
9 j
3 j
Based on 113 transactions of similar company sales (all years), the value of ATELIER HORIZON is estimated at 23 495 € (range 12 606€ - 73 551€). With an EBITDA of 3 224€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 ATELIER HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ATELIER HORIZON in 2016 is 375 k€.
Yes, ATELIER HORIZON generated a net profit of 11 k€ in 2016.
The headquarters of ATELIER HORIZON is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ATELIER 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).
ATELIER HORIZON operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.