Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HORIZON BOIS 24 : revenue, balance sheet and financial ratios

HORIZON BOIS 24 is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in SARLIAC SUR L'ISLE (24420), this company of category PME shows in 2021 a net income positive of 221 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

Financial history - HORIZON BOIS 24 (SIREN 802123190)
Indicator 2021 2020
Revenue N/C N/C
Net income 220 941 € 118 880 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, HORIZON BOIS 24 generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 119 k€ -> 221 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 941 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.686%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.69%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
HORIZON BOIS 24

Sector positioning

Debt ratio
143.69 2021
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Watch

In 2021, the debt ratio of HORIZON BOIS 24 (143.69) 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.

Financial autonomy
21.69% 2021
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Average

In 2021, the financial autonomy of HORIZON BOIS 24 (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.297

Liquidity indicators evolution
HORIZON BOIS 24

Sector positioning

Liquidity ratio
162.3 2021
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Average

In 2021, the liquidity ratio of HORIZON BOIS 24 (162.30) 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.

Positioning of HORIZON BOIS 24 in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of HORIZON BOIS 24 is estimated at 596 189 € (range 302 626€ - 1 059 446€). 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.

Estimated enterprise value 2021
113 transactions
302k€ 596k€ 1059k€
596 189 € Range: 302 626€ - 1 059 446€
NAF 5 all-time

Valuation method used

Net Income Multiple
220 941 € × 2.7x = 596 190 €
Range: 302 626€ - 1 059 447€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare HORIZON BOIS 24 with other companies in the same sector:

Frequently asked questions about HORIZON BOIS 24

What is the revenue of HORIZON BOIS 24 ?

The revenue of HORIZON BOIS 24 is not publicly disclosed (confidential accounts filed with INPI).

Is HORIZON BOIS 24 profitable?

Yes, HORIZON BOIS 24 generated a net profit of 221 k€ in 2021.

Where is the headquarters of HORIZON BOIS 24 ?

The headquarters of HORIZON BOIS 24 is located in SARLIAC SUR L'ISLE (24420), in the department Dordogne.

Where to find the tax return of HORIZON BOIS 24 ?

The tax return of HORIZON BOIS 24 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).

In which sector does HORIZON BOIS 24 operate?

HORIZON BOIS 24 operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.