SIREN : 799914890
ESPACE HORIZON S.A.S. is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2020 a revenue of 253 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 253 041 € | 264 582 € | 297 991 € | 262 525 € | 252 126 € |
| Net income | 94 835 € | 128 624 € | 15 355 € | 264 275 € | 20 824 € |
| EBITDA | 15 574 € | 47 109 € | 21 660 € | 34 546 € | 24 767 € |
| Net margin | 37.5% | 48.6% | 5.2% | 100.7% | 8.3% |
In 2020, ESPACE HORIZON S.A.S. achieves revenue of 253 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Slight decline of -4% vs 2019. After deducting consumption (9 k€), gross margin stands at 244 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -67%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
253 041 €
244 265 €
15 574 €
14 602 €
94 835 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.529%
55.648%
37.645%
4.082
23.6%
In 2020, the debt ratio of ESPACE HORIZON S.A.S. (49.53) 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 2020, the financial autonomy of ESPACE HORIZON S.A.S. (55.6%) 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 2020, the repayment capacity of ESPACE HORIZON S.A.S. (4.08) 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 86.28. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
86.284
12.598
In 2020, the liquidity ratio of ESPACE HORIZON S.A.S. (86.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ESPACE HORIZON S.A.S. (12.6x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-51 615 €
148 j
39 j
0 j
-73 j
Based on 71 transactions of similar company sales
in 2020,
the value of ESPACE HORIZON S.A.S. is estimated at
234 259 €
(range 73 493€ - 452 150€).
With an EBITDA of 15 574€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ESPACE HORIZON S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESPACE HORIZON S.A.S. in 2020 is 253 k€.
Yes, ESPACE HORIZON S.A.S. generated a net profit of 95 k€ in 2020.
The headquarters of ESPACE HORIZON S.A.S. is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of ESPACE HORIZON S.A.S. 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).
ESPACE HORIZON S.A.S. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.