Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-28 (4 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HORIZON 04 : revenue, balance sheet and financial ratios
HORIZON 04 is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LA GARDE (83130),
this company of category PME
shows in 2025 a net income positive of 387 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, HORIZON 04 generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 20 € -> 387 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
387 212 €
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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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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 10%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
9.689%
Financial autonomy (2025)
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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
35.088%
Solvency indicators evolution HORIZON 04
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-91801.974
9.689
Financial autonomy
-0.011
35.088
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.692025
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Good+22 pts over 2 years
In 2025, the debt ratio of HORIZON 04 (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.09%2025
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good+30 pts over 2 years
In 2025, the financial autonomy of HORIZON 04 (35.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
208.438
Liquidity indicators evolution HORIZON 04
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
1681.193
208.438
Interest coverage
None
None
Sector positioning
Liquidity ratio
208.442025
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Average-45 pts over 2 years
In 2025, the liquidity ratio of HORIZON 04 (208.44) 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 HORIZON 04 in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of HORIZON 04 is estimated at
909 369 €
(range 282 486€ - 2 502 034€).
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.
Estimated enterprise value2025
80 tx
282k€909k€2502k€
909 369 €Range: 282 486€ - 2 502 034€
NAF 5 all-time
Valuation method used
Net Income Multiple
387 212 €
×
2.3x
=909 369 €
Range: 282 486€ - 2 502 034€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare HORIZON 04 with other companies in the same sector:
The revenue of HORIZON 04 is not publicly disclosed (confidential accounts filed with INPI).
Is HORIZON 04 profitable?
Yes, HORIZON 04 generated a net profit of 387 k€ in 2025.
Where is the headquarters of HORIZON 04 ?
The headquarters of HORIZON 04 is located in LA GARDE (83130), in the department Var.
Where to find the tax return of HORIZON 04 ?
The tax return of HORIZON 04 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 HORIZON 04 operate?
HORIZON 04 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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