SIREN : 953225356
DERUDDER HORIZON is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 262 419 € | 131 210 € |
| Net income | 195 135 € | 238 533 € |
| EBITDA | 5 959 € | -45 072 € |
| Net margin | 74.4% | 181.8% |
In 2024, DERUDDER HORIZON achieves revenue of 262 k€. Vs 2023, growth of +100% (131 k€ -> 262 k€). After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +36.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
262 419 €
262 419 €
5 959 €
5 959 €
195 135 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.906%
57.796%
74.36%
9.657
In 2024, the debt ratio of DERUDDER HORIZON (72.91) 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 DERUDDER HORIZON (57.8%) 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 2024, the repayment capacity of DERUDDER HORIZON (9.66) 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 2812.27. 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 1734.0x. Operating income very largely covers interest expenses: high safety margin.
2812.267
1734.016
In 2024, the liquidity ratio of DERUDDER HORIZON (2812.27) 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 2024, the interest coverage of DERUDDER HORIZON (1734.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 22 days of revenue, i.e. 16 k€ to permanently finance.
16 152 €
0 j
4 j
0 j
22 j
Based on 103 transactions of similar company sales in 2024, the value of DERUDDER HORIZON is estimated at 415 784 € (range 144 160€ - 1 084 003€). With an EBITDA of 5 959€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DERUDDER HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DERUDDER HORIZON in 2024 is 262 k€.
Yes, DERUDDER HORIZON generated a net profit of 195 k€ in 2024.
The headquarters of DERUDDER HORIZON is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of DERUDDER 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).
DERUDDER HORIZON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.