GREEN HORIZON : revenue, balance sheet and financial ratios

GREEN HORIZON is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in HALLUIN (59250), this company of category PME shows in 2020 a revenue of 535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GREEN HORIZON (SIREN 811646678)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 534 553 € 298 978 € 201 225 € 194 465 € 105 578 €
Net income 12 356 € -15 747 € 26 852 € 13 228 € -7 625 € 9 302 € 15 863 €
EBITDA N/C N/C 57 527 € 24 370 € 3 315 € 22 771 € 22 472 €
Net margin N/C N/C 5.0% 4.4% -3.8% 4.8% 15.0%

Revenue and income statement

In 2023, GREEN HORIZON generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 356 €

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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 3%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.693%

Financial autonomy (2023) ?
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

28.634%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.7%

Solvency indicators evolution
GREEN HORIZON

Sector positioning

Debt ratio
2.69 2023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Excellent

In 2023, the debt ratio of GREEN HORIZON (2.69) 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.

Financial autonomy
28.63% 2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average -10 pts over 3 years

In 2023, the financial autonomy of GREEN HORIZON (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2020
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Good

In 2020, the repayment capacity of GREEN HORIZON (0.04) 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 58.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

58.734

Liquidity indicators evolution
GREEN HORIZON

Sector positioning

Liquidity ratio
58.73 2023
2020
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Watch

In 2023, the liquidity ratio of GREEN HORIZON (58.73) 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.

Interest coverage
0.26x 2020
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Average

In 2020, the interest coverage of GREEN HORIZON (0.3x) 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.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREEN HORIZON

Positioning of GREEN HORIZON in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of GREEN HORIZON is estimated at 39 864 € (range 11 851€ - 88 840€). 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.

Estimated enterprise value 2023
125 transactions
11k€ 39k€ 88k€
39 864 € Range: 11 851€ - 88 840€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 356 € × 3.2x = 39 865 €
Range: 11 852€ - 88 841€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare GREEN HORIZON with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GREEN HORIZON

What is the revenue of GREEN HORIZON ?

The revenue of GREEN HORIZON in 2020 is 535 k€.

Is GREEN HORIZON profitable?

Yes, GREEN HORIZON generated a net profit of 12 k€ in 2023.

Where is the headquarters of GREEN HORIZON ?

The headquarters of GREEN HORIZON is located in HALLUIN (59250), in the department Nord.

Where to find the tax return of GREEN HORIZON ?

The tax return of GREEN 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 GREEN HORIZON operate?

GREEN HORIZON operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.