SIREN : 423125558
CAP HORIZON is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2019 a revenue of 148 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 | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 148 026 € | 138 526 € | 103 277 € |
| Net income | 137 787 € | 538 459 € | 127 466 € | -144 305 € |
| EBITDA | N/C | -70 348 € | -45 019 € | 13 368 € |
| Net margin | N/C | 363.8% | 92.0% | -139.7% |
In 2024, CAP HORIZON generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
137 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.988%
46.627%
90.8%
In 2024, the debt ratio of CAP HORIZON (113.99) 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 CAP HORIZON (46.6%) 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 2019, the repayment capacity of CAP HORIZON (62.62) 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 17172.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17172.504
In 2024, the liquidity ratio of CAP HORIZON (17172.50) 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 2019, the interest coverage of CAP HORIZON (-435.3x) 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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAP HORIZON is estimated at
1 018 419 €
(range 289 155€ - 2 017 596€).
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 CAP HORIZON with other companies in the same sector:
The revenue of CAP HORIZON in 2019 is 148 k€.
Yes, CAP HORIZON generated a net profit of 138 k€ in 2024.
The headquarters of CAP HORIZON is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of CAP 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).
CAP HORIZON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.