SIREN : 500022520
GRAND HORIZON is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in CHAMBERY (73000), this company of category ETI shows in 2023 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 129 708 € | N/C | 1 041 396 € | 927 462 € | 770 944 € | 616 939 € |
| Net income | 134 546 € | 131 059 € | 124 204 € | 120 826 € | 108 849 € | 61 291 € | 27 020 € |
| EBITDA | N/C | 184 589 € | N/C | 116 215 € | 100 738 € | 60 966 € | 13 027 € |
| Net margin | N/C | 11.6% | N/C | 11.6% | 11.7% | 8.0% | 4.4% |
In 2024, GRAND HORIZON generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 135 k€.
134 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
21.045%
39.481%
73.4%
In 2024, the debt ratio of GRAND HORIZON (21.05) 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 GRAND HORIZON (39.5%) 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 2023, the repayment capacity of GRAND HORIZON (0.38) 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 182.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.386
In 2024, the liquidity ratio of GRAND HORIZON (182.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GRAND 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of GRAND HORIZON is estimated at
189 485 €
(range 104 147€ - 938 134€).
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 80 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 GRAND HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GRAND HORIZON in 2023 is 1.1 M€.
Yes, GRAND HORIZON generated a net profit of 135 k€ in 2024.
The headquarters of GRAND HORIZON is located in CHAMBERY (73000), in the department Savoie.
The tax return of GRAND 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).
GRAND HORIZON operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.