Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-04 (12 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: ARRADON (56610), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE ORIZON : revenue, balance sheet and financial ratios
GROUPE ORIZON is a French company
founded 12 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in ARRADON (56610),
this company of category PME
shows in 2024 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE ORIZON (SIREN 797803996)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
59 711 €
117 511 €
167 901 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GROUPE ORIZON generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 168 k€ -> 60 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 711 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.615%
Financial autonomy (2024)
?
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
25.932%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
130.436
34.845
132.615
Financial autonomy
33.024
50.137
25.932
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
132.622024
2021
2022
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Watch
In 2024, the debt ratio of GROUPE ORIZON (132.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.93%2024
2021
2022
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average
In 2024, the financial autonomy of GROUPE ORIZON (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
158.622
Liquidity indicators evolution GROUPE ORIZON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
281.229
287.631
158.622
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
158.622024
2021
2022
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Average-24 pts over 3 years
In 2024, the liquidity ratio of GROUPE ORIZON (158.62) 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.
Positioning of GROUPE ORIZON in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of GROUPE ORIZON is estimated at
120 178 €
(range 56 846€ - 548 722€).
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 value2024
193 transactions
56k€120k€548k€
120 178 €Range: 56 846€ - 548 722€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 711 €
×
2.0x
=120 179 €
Range: 56 847€ - 548 723€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare GROUPE ORIZON with other companies in the same sector:
The revenue of GROUPE ORIZON is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE ORIZON profitable?
Yes, GROUPE ORIZON generated a net profit of 60 k€ in 2024.
Where is the headquarters of GROUPE ORIZON ?
The headquarters of GROUPE ORIZON is located in ARRADON (56610), in the department Morbihan.
Where to find the tax return of GROUPE ORIZON ?
The tax return of GROUPE ORIZON 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 GROUPE ORIZON operate?
GROUPE ORIZON operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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