SIREN : 532144326
HORIZON CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 2.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 904 527 € | 2 469 543 € | 2 683 787 € | 2 209 694 € | 1 616 381 € | 1 936 598 € | 1 348 228 € | 1 420 862 € | 519 078 € |
| Net income | 341 128 € | 121 335 € | 6 893 € | 12 463 € | -5 613 € | 18 494 € | 23 612 € | 173 617 € | -76 128 € |
| EBITDA | 513 284 € | 160 791 € | 9 736 € | 22 716 € | -6 737 € | 34 185 € | 18 252 € | 260 620 € | -80 581 € |
| Net margin | 11.7% | 4.9% | 0.3% | 0.6% | -0.3% | 1.0% | 1.8% | 12.2% | -14.7% |
In 2024, HORIZON CONSTRUCTION achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023, growth of +18% (2.5 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
2 904 527 €
2 904 527 €
513 284 €
453 989 €
341 128 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.11%
27.638%
13.111%
3.653
94.6%
In 2024, the debt ratio of HORIZON CONSTRUCTION (209.11) 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 CONSTRUCTION (27.6%) 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 CONSTRUCTION (3.65) 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 599.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
599.771
3.48
In 2024, the liquidity ratio of HORIZON CONSTRUCTION (599.77) 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 2024, the interest coverage of HORIZON CONSTRUCTION (3.5x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 206 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +857%, requiring additional financing.
1 663 684 €
166 j
24 j
0 j
206 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 548 203€ to 1 159 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HORIZON CONSTRUCTION in 2024 is 2.9 M€.
Yes, HORIZON CONSTRUCTION generated a net profit of 341 k€ in 2024.
The headquarters of HORIZON CONSTRUCTION is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of HORIZON CONSTRUCTION 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 CONSTRUCTION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.