Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LA SAULCE (05110), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING HORIZON : revenue, balance sheet and financial ratios
HOLDING HORIZON is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LA SAULCE (05110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING HORIZON (SIREN 911471647)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, HOLDING HORIZON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10148.28. 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
10148.284
Liquidity indicators evolution HOLDING HORIZON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
53.079
10148.284
Interest coverage
None
None
Sector positioning
Liquidity ratio
10148.282023
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent+50 pts over 2 years
In 2023, the liquidity ratio of HOLDING HORIZON (10148.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HOLDING HORIZON in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare HOLDING HORIZON with other companies in the same sector:
The revenue of HOLDING HORIZON is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING HORIZON profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING HORIZON ?
The headquarters of HOLDING HORIZON is located in LA SAULCE (05110), in the department Hautes-Alpes.
Where to find the tax return of HOLDING HORIZON ?
The tax return of HOLDING 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 HOLDING HORIZON operate?
HOLDING HORIZON operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart