SIREN : 481622819
HOLDING HORIZONS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PROVINS (77160), this company of category PME shows in 2024 a revenue of 90 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 075 € | 94 500 € | 103 125 € | 115 725 € | 158 575 € | 122 250 € | 131 655 € | 132 645 € | 114 625 € |
| Net income | 47 666 € | 45 908 € | 31 742 € | 42 292 € | 73 892 € | 149 397 € | 586 266 € | 41 989 € | 100 847 € |
| EBITDA | 1 540 € | 14 959 € | 21 590 € | 37 468 € | 76 500 € | 42 776 € | 33 220 € | 38 522 € | 33 809 € |
| Net margin | 52.9% | 48.6% | 30.8% | 36.5% | 46.6% | 122.2% | 445.3% | 31.7% | 88.0% |
In 2024, HOLDING HORIZONS achieves revenue of 90 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 2 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -90%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
90 075 €
90 075 €
1 540 €
1 544 €
47 666 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.079%
93.034%
52.918%
0.83
In 2024, the debt ratio of HOLDING HORIZONS (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING HORIZONS (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING HORIZONS (0.83) 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 622.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.155
0.0
In 2024, the liquidity ratio of HOLDING HORIZONS (622.15) 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 HORIZONS (0.0x) 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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 704 days. Excellent situation: suppliers finance 398 days of the operating cycle (retail model). Inventory turnover is 1890 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2203 days of revenue, i.e. 551 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
551 213 €
306 j
704 j
1890 j
2203 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING HORIZONS is estimated at
33 551 €
(range 19 405€ - 96 529€).
With an EBITDA of 1 540€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HORIZONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING HORIZONS in 2024 is 90 k€.
Yes, HOLDING HORIZONS generated a net profit of 48 k€ in 2024.
The headquarters of HOLDING HORIZONS is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of HOLDING HORIZONS 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 HORIZONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.