SIREN : 895361178
HOLDING HORIZON VERT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 301 856 € | 290 197 € | 376 110 € |
| Net income | 48 741 € | 36 499 € | 39 861 € |
| EBITDA | 59 860 € | 44 814 € | 49 671 € |
| Net margin | 16.1% | 12.6% | 10.6% |
In 2024, HOLDING HORIZON VERT achieves revenue of 302 k€. Revenue is declining over the period 2022-2024 (CAGR: -10.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 302 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
301 856 €
301 856 €
59 860 €
59 860 €
48 741 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.532%
58.353%
16.147%
14.483
In 2024, the debt ratio of HOLDING HORIZON VERT (63.53) 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 2024, the financial autonomy of HOLDING HORIZON VERT (58.4%) 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 2024, the repayment capacity of HOLDING HORIZON VERT (14.48) 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 196.64. 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 2.2x. Financial charges are adequately covered by operations.
196.639
2.182
In 2024, the liquidity ratio of HOLDING HORIZON VERT (196.64) 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 2024, the interest coverage of HOLDING HORIZON VERT (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 12 k€ to permanently finance. Over 2022-2024, WCR increased by +197%, requiring additional financing.
12 270 €
92 j
65 j
0 j
15 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING HORIZON VERT is estimated at 277 468 € (range 74 045€ - 567 753€). With an EBITDA of 59 860€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOLDING HORIZON VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING HORIZON VERT in 2024 is 302 k€.
Yes, HOLDING HORIZON VERT generated a net profit of 49 k€ in 2024.
The headquarters of HOLDING HORIZON VERT is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of HOLDING HORIZON VERT 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).
HOLDING HORIZON VERT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.