SIREN : 421171158
HORIZON AUTOMATISME is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 164 620 € | N/C | N/C | N/C | N/C | 1 074 366 € |
| Net income | 96 691 € | 65 701 € | 15 433 € | 3 151 € | -38 675 € | 23 541 € | 35 508 € | 22 726 € |
| EBITDA | N/C | N/C | 5 679 € | N/C | N/C | N/C | N/C | 17 478 € |
| Net margin | N/C | N/C | 1.3% | N/C | N/C | N/C | N/C | 2.1% |
In 2024, HORIZON AUTOMATISME generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 97 k€.
96 691 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.048%
68.525%
3.3%
In 2024, the debt ratio of HORIZON AUTOMATISME (10.05) 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 HORIZON AUTOMATISME (68.5%) 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 2022, the repayment capacity of HORIZON AUTOMATISME (5.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.456
In 2024, the liquidity ratio of HORIZON AUTOMATISME (396.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HORIZON AUTOMATISME (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
312 j
121 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of HORIZON AUTOMATISME is estimated at
328 433 €
(range 129 893€ - 748 884€).
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 51 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 AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of HORIZON AUTOMATISME in 2022 is 1.2 M€.
Yes, HORIZON AUTOMATISME generated a net profit of 97 k€ in 2024.
The headquarters of HORIZON AUTOMATISME is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HORIZON AUTOMATISME 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 AUTOMATISME operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.