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

HORIZON CAB : revenue, balance sheet and financial ratios

HORIZON CAB is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JUSSY-LE-CHAUDRIER (18140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, HORIZON CAB is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - HORIZON CAB (SIREN 814229779)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, HORIZON CAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (69.8%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (43.9%) and warrants attention.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.99%

Financial autonomy (2015) ?
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

0.96%

Solvency indicators evolution
HORIZON CAB

Sector positioning

Debt ratio
0.99% 2015
Q1: 0.57%
Med: 69.83%
Q3: 342.79%
Good

In 2015, the debt ratio of HORIZON CAB (1.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.96% 2015
Q1: 14.14%
Med: 43.94%
Q3: 72.32%
Watch

In 2015, the financial autonomy of HORIZON CAB (1.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.91. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0).

Liquidity ratio (2015) ?
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

26.91

Liquidity indicators evolution
HORIZON CAB

Sector positioning

Liquidity ratio
26.91 2015
Q1: 0.25
Med: 0.97
Q3: 2.14
Excellent

In 2015, the liquidity ratio of HORIZON CAB (26.91) 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.

Positioning of HORIZON CAB in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare HORIZON CAB with other companies in the same sector:

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Cher

Largest companies by revenue in the department Cher:

Frequently asked questions about HORIZON CAB

What is the revenue of HORIZON CAB ?

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

Is HORIZON CAB profitable?

Profitability information is not publicly available.

Where is the headquarters of HORIZON CAB ?

The headquarters of HORIZON CAB is located in JUSSY-LE-CHAUDRIER (18140), in the department Cher.

Where to find the tax return of HORIZON CAB ?

The tax return of HORIZON CAB 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 CAB operate?

HORIZON CAB operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.