SIREN : 490193901
HORIZON is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 18.0 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 029 261 € | N/C | N/C | N/C | N/C | 11 322 047 € | N/C | 5 668 776 € |
| Net income | 475 874 € | 339 308 € | 212 854 € | 319 952 € | 96 872 € | 57 690 € | 156 054 € | -29 013 € | 41 763 € |
| EBITDA | N/C | 1 218 869 € | N/C | N/C | N/C | N/C | 136 014 € | N/C | -100 058 € |
| Net margin | N/C | 1.9% | N/C | N/C | N/C | N/C | 1.4% | N/C | 0.7% |
In 2025, HORIZON generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 42 k€ -> 476 k€.
475 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
114.331%
20.133%
56.2%
In 2025, the debt ratio of HORIZON (114.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HORIZON (20.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HORIZON (1.62) 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 150.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.118
In 2025, the liquidity ratio of HORIZON (150.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HORIZON (2.9x) 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: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
281 j
148 j
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Based on 213 transactions of similar company sales (all years), the value of HORIZON is estimated at 1 265 168 € (range 350 674€ - 2 323 613€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 213 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 HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of HORIZON in 2024 is 18.0 M€.
Yes, HORIZON generated a net profit of 476 k€ in 2025.
The headquarters of HORIZON is located in TOURS (37000), in the department Indre-et-Loire.
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 Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.