SIREN : 520131459
HORIZON FERMETURES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PIREY (25480), this company of category PME shows in 2018 a revenue of 973 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 973 129 € | 989 337 € |
| Net income | 92 604 € | 105 866 € | 86 062 € | 72 804 € | 64 931 € | 67 840 € | 63 390 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 78 693 € | 80 955 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.0% | 6.4% |
In 2023, HORIZON FERMETURES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 63 k€ -> 93 k€.
92 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.164%
65.322%
36.6%
In 2023, the debt ratio of HORIZON FERMETURES (17.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HORIZON FERMETURES (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.684
In 2023, the liquidity ratio of HORIZON FERMETURES (507.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 93 247€ to 707 701€ 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 FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HORIZON FERMETURES in 2018 is 973 k€.
Yes, HORIZON FERMETURES generated a net profit of 93 k€ in 2023.
The headquarters of HORIZON FERMETURES is located in PIREY (25480), in the department Doubs.
The tax return of HORIZON FERMETURES 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 FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.