Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-22 (1 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATISSEUR D'HORIZONS : revenue, balance sheet and financial ratios
BATISSEUR D'HORIZONS is a French company
founded 1 years ago,
specialized in the sector Construction de maisons individuelles.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATISSEUR D'HORIZONS (SIREN 929147650)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BATISSEUR D'HORIZONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent
In 2024, the debt ratio of BATISSEUR D'HORIZONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of BATISSEUR D'HORIZONS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent
In 2024, the repayment capacity of BATISSEUR D'HORIZONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of BATISSEUR D'HORIZONS in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BATISSEUR D'HORIZONS with other companies in the same sector:
Frequently asked questions about BATISSEUR D'HORIZONS
What is the revenue of BATISSEUR D'HORIZONS ?
The revenue of BATISSEUR D'HORIZONS is not publicly disclosed (confidential accounts filed with INPI).
Is BATISSEUR D'HORIZONS profitable?
Profitability information is not publicly available.
Where is the headquarters of BATISSEUR D'HORIZONS ?
The headquarters of BATISSEUR D'HORIZONS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of BATISSEUR D'HORIZONS ?
The tax return of BATISSEUR D'HORIZONS 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 BATISSEUR D'HORIZONS operate?
BATISSEUR D'HORIZONS 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.
Item evolution
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