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CITADELLE ASSETS HORIZON : revenue, balance sheet and financial ratios

CITADELLE ASSETS HORIZON is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BREST (29200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CITADELLE ASSETS HORIZON (SIREN 927596106)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA -2 176 €
Net margin N/C

Revenue and income statement

In 2025, CITADELLE ASSETS HORIZON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 176 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 176 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6959%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6958.8%

Financial autonomy (2025) ?
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

1.417%

Repayment capacity (2025) ?
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

-66.655

Solvency indicators evolution
CITADELLE ASSETS HORIZON

Sector positioning

Debt ratio
6958.8 2025
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch

In 2025, the debt ratio of CITADELLE ASSETS HORIZON (6958.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.42% 2025
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of CITADELLE ASSETS HORIZON (1.4%) 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
-66.66 years 2025
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent

In 2025, the repayment capacity of CITADELLE ASSETS HORIZON (-66.66) 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 CITADELLE ASSETS HORIZON in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare CITADELLE ASSETS HORIZON with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CITADELLE ASSETS HORIZON

What is the revenue of CITADELLE ASSETS HORIZON ?

The revenue of CITADELLE ASSETS HORIZON is not publicly disclosed (confidential accounts filed with INPI).

Is CITADELLE ASSETS HORIZON profitable?

Profitability information is not publicly available.

Where is the headquarters of CITADELLE ASSETS HORIZON ?

The headquarters of CITADELLE ASSETS HORIZON is located in BREST (29200), in the department Finistere.

Where to find the tax return of CITADELLE ASSETS HORIZON ?

The tax return of CITADELLE ASSETS 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 CITADELLE ASSETS HORIZON operate?

CITADELLE ASSETS HORIZON operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.