SIREN : 522858604
HORIZON ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 5.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 781 281 € | 4 326 654 € | 2 650 567 € | N/C | N/C | N/C | N/C | 2 846 332 € | 2 746 674 € |
| Net income | 2 047 168 € | 1 309 198 € | 485 806 € | 881 324 € | 998 614 € | 602 660 € | -1 248 412 € | 217 138 € | 175 178 € |
| EBITDA | 4 918 867 € | 3 762 275 € | 2 235 534 € | N/C | N/C | N/C | N/C | 2 107 108 € | 2 117 265 € |
| Net margin | 35.4% | 30.3% | 18.3% | N/C | N/C | N/C | N/C | 7.6% | 6.4% |
In 2024, HORIZON ENERGIES achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +34% (4.3 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 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 4.9 M€, representing 85.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
5 781 281 €
5 781 281 €
4 918 867 €
3 087 686 €
2 047 168 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
327.936%
22.504%
67.083%
4.608
47.2%
In 2024, the debt ratio of HORIZON ENERGIES (327.94) 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 ENERGIES (22.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HORIZON ENERGIES (4.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.70. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
290.698
8.212
In 2024, the liquidity ratio of HORIZON ENERGIES (290.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HORIZON ENERGIES (8.2x) 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. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +676%, requiring additional financing.
1 711 606 €
167 j
152 j
5 j
107 j
Based on 85 transactions of similar company sales
(all years),
the value of HORIZON ENERGIES is estimated at
8 329 956 €
(range 1 188 632€ - 32 767 809€).
With an EBITDA of 4 918 867€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HORIZON ENERGIES in 2024 is 5.8 M€.
Yes, HORIZON ENERGIES generated a net profit of 2.0 M€ in 2024.
The headquarters of HORIZON ENERGIES is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of HORIZON ENERGIES 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 ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.