SIREN : 490253002
HORIZON is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 70 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 | 2020 |
|---|---|---|---|---|
| Revenue | 70 205 € | 43 693 € | 21 583 € | 23 986 € |
| Net income | -341 356 € | 877 548 € | -293 023 € | 642 994 € |
| EBITDA | -342 152 € | -364 745 € | -208 627 € | -76 308 € |
| Net margin | -486.2% | 2008.4% | -1357.7% | 2680.7% |
In 2024, HORIZON achieves revenue of 70 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2023, growth of +61% (44 k€ -> 70 k€). After deducting consumption (8 k€), gross margin stands at 62 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -342 k€, representing -487.4% of revenue. Positive scissor effect: EBITDA margin improves by +347.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -341 k€ (-486.2% of revenue), which will impact equity.
70 205 €
61 820 €
-342 152 €
-396 978 €
-341 356 €
-487.4%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
429.762%
17.332%
-412.968%
-11.534
42.7%
In 2024, the debt ratio of HORIZON (429.76) 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 HORIZON (17.3%) 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 2024, the repayment capacity of HORIZON (-11.53) 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 336.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.852
-4.54
In 2024, the liquidity ratio of HORIZON (336.85) 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 HORIZON (-4.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 4606 days of revenue, i.e. 898 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
898 181 €
38 j
29 j
0 j
4606 j
Based on 54 transactions of similar company sales
in 2024,
the value of HORIZON is estimated at
41 334 €
(range 25 715€ - 49 139€).
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.
Only this financial indicator is available for this company.
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 HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HORIZON in 2024 is 70 k€.
HORIZON recorded a net loss in 2024.
The headquarters of HORIZON is located in ANNECY (74000), in the department Haute-Savoie.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.