SIREN : 411690035
HORIZON is a French company founded 29 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2018 a revenue of 5 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 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 566 € | 82 269 € | 141 268 € | 195 160 € | 217 826 € |
| Net income | -17 059 € | -4 490 € | -8 496 € | -36 273 € | -49 286 € | -30 126 € | 13 301 € | -88 257 € |
| EBITDA | -9 570 € | -5 084 € | -6 783 € | -35 780 € | -46 087 € | -34 625 € | -19 708 € | -88 632 € |
| Net margin | N/C | N/C | N/C | -794.4% | -59.9% | -21.3% | 6.8% | -40.5% |
In 2022, HORIZON records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-9 570 €
-9 574 €
-17 059 €
The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.539%
-93.078%
-11.132
6.0%
In 2022, the debt ratio of HORIZON (-199.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HORIZON (-93.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HORIZON (-11.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.4
0.0
In 2022, the liquidity ratio of HORIZON (322.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HORIZON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Compare HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of HORIZON in 2018 is 5 k€.
HORIZON recorded a net loss in 2022.
The headquarters of HORIZON is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of 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).
HORIZON operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.