SIREN : 794022095
HORIZON AVENIR is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LES TROIS-BASSINS (97426), this company of category PME shows in 2020 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 27 650 € | 148 715 € |
| Net income | -364 € | -400 € | -27 670 € | -5 444 € | 1 325 € | 57 045 € |
| EBITDA | N/C | N/C | -914 € | -5 044 € | 6 433 € | 62 482 € |
| Net margin | N/C | N/C | N/C | N/C | 4.8% | 38.4% |
In 2024, HORIZON AVENIR records a net loss of 364 €. This deficit will reduce equity on the balance sheet.
-364 €
-364 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.641%
7.737%
In 2024, the debt ratio of HORIZON AVENIR (11.64) 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 AVENIR (7.7%) 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 AVENIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.125
In 2024, the liquidity ratio of HORIZON AVENIR (297.12) 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 2022, the interest coverage of HORIZON AVENIR (0.0x) 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.
0 €
0 j
0 j
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Compare HORIZON AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HORIZON AVENIR in 2020 is 28 k€.
HORIZON AVENIR recorded a net loss in 2024.
The headquarters of HORIZON AVENIR is located in LES TROIS-BASSINS (97426), in the department La Reunion.
The tax return of HORIZON AVENIR 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 AVENIR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.