Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-05 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BUXEROLLES (86180), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HORIZON ENERGIE : revenue, balance sheet and financial ratios
HORIZON ENERGIE is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BUXEROLLES (86180),
this company of category PME
shows in 2023 a net income negative of -600€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HORIZON ENERGIE (SIREN 908946734)
Indicator
2023
Revenue
N/C
Net income
-600 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HORIZON ENERGIE records a net loss of 600 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-600 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.377%
Financial autonomy (2023)
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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
23.154%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
77.377
Financial autonomy
23.154
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.382023
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average
In 2023, the debt ratio of HORIZON ENERGIE (77.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.15%2023
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average
In 2023, the financial autonomy of HORIZON ENERGIE (23.1%) 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 143.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
143.393
Liquidity indicators evolution HORIZON ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
143.393
Interest coverage
None
Sector positioning
Liquidity ratio
143.392023
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch
In 2023, the liquidity ratio of HORIZON ENERGIE (143.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HORIZON ENERGIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare HORIZON ENERGIE with other companies in the same sector:
The revenue of HORIZON ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is HORIZON ENERGIE profitable?
HORIZON ENERGIE recorded a net loss in 2023.
Where is the headquarters of HORIZON ENERGIE ?
The headquarters of HORIZON ENERGIE is located in BUXEROLLES (86180), in the department Vienne.
Where to find the tax return of HORIZON ENERGIE ?
The tax return of HORIZON ENERGIE 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 ENERGIE operate?
HORIZON ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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