SIREN : 817788367
CAIRE IMMO HORIZON is a French company founded 10 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LA CIOTAT (13600), this company of category PME shows in 2017 a revenue of 860 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 859 697 € | N/C |
| Net income | -269 € | 284 779 € | -1 324 € |
| EBITDA | -2 025 € | 419 927 € | -1 324 € |
| Net margin | N/C | 33.1% | N/C |
In 2018, CAIRE IMMO HORIZON records a net loss of 269 €. This deficit will reduce equity on the balance sheet.
-2 025 €
-1 980 €
-269 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
177.113%
35.743%
-1904.526
In 2018, the debt ratio of CAIRE IMMO HORIZON (177.11) 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 2018, the financial autonomy of CAIRE IMMO HORIZON (35.7%) 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 2018, the repayment capacity of CAIRE IMMO HORIZON (-1904.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10522.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10522.853
0.0
In 2018, the liquidity ratio of CAIRE IMMO HORIZON (10522.85) 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 2018, the interest coverage of CAIRE IMMO HORIZON (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1239 days. Excellent situation: suppliers finance 1239 days of the operating cycle (retail model).
0 €
0 j
1239 j
0 j
Compare CAIRE IMMO HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CAIRE IMMO HORIZON in 2017 is 860 k€.
CAIRE IMMO HORIZON recorded a net loss in 2018.
The headquarters of CAIRE IMMO HORIZON is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CAIRE IMMO 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).
CAIRE IMMO HORIZON operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.