Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DG HORIZON : revenue, balance sheet and financial ratios
DG HORIZON is a French company
founded 5 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MARSEILLE (13006),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DG HORIZON is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, DG HORIZON records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
-17 805 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.4%). Financial autonomy (= Equity / Total assets x 100) reaches 91%. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.6%).
Debt ratio (2024)
?
0.37%
Financial autonomy (2024)
?
91.29%
Repayment capacity (2024)
?
-0.33
| Indicator |
2022 |
2023 |
2024 |
| Debt ratio |
0.0 |
1.719 |
0.367 |
| Financial autonomy |
80.648 |
90.088 |
91.287 |
| Repayment capacity |
0.0 |
0.077 |
-0.329 |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.54%
Med: 19.43%
Q3: 92.83%
Excellent
In 2024, the debt ratio of DG HORIZON (0.4%) 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.
Q1: 7.82%
Med: 21.61%
Q3: 49.17%
Excellent
+8 pts over 3 years
In 2024, the financial autonomy of DG HORIZON (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Q1: 0.0 years
Med: 0.35 years
Q3: 3.57 years
Good
+6 pts over 2 years
In 2023, the repayment capacity of DG HORIZON (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.50. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.5
Interest coverage (2024)
?
-2730.6
| Indicator |
2022 |
2023 |
2024 |
| Liquidity ratio |
0.06016 |
0.05899 |
0.49597 |
| Interest coverage |
0.0 |
0.0 |
-2730.597 |
Sector positioning
Q1: 1.01
Med: 1.23
Q3: 3.43
Watch
+10 pts over 3 years
In 2024, the liquidity ratio of DG HORIZON (0.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.0x
Med: 0.17x
Q3: 9.18x
Average
In 2023, the interest coverage of DG HORIZON (0.0x) 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) and payment terms
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: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
241 j
Inventory turnover (2024)
?
0 j
| Indicator |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
| Supplier payment term (days) |
7947 |
6808 |
241 |
Positioning of DG HORIZON in its sector
Top companies in Administration d'immeubles et autres biens immobiliers
Largest companies by revenue in the sector Administration d'immeubles et autres biens immobiliers:
Frequently asked questions about DG HORIZON
What is the revenue of DG HORIZON ?
The revenue of DG HORIZON is not publicly disclosed (confidential accounts filed with INPI).
Is DG HORIZON profitable?
DG HORIZON recorded a net loss in 2024.
Where is the headquarters of DG HORIZON ?
The headquarters of DG HORIZON is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of DG HORIZON ?
The tax return of DG 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 DG HORIZON operate?
DG HORIZON operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.