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HORIZON GRAND LARGE : revenue, balance sheet and financial ratios

HORIZON GRAND LARGE is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LORIENT (56100), this company of category PME shows in 2016 a revenue of 567 k€. 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

Financial history - HORIZON GRAND LARGE (SIREN 494993694)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 566 942 €
Net income 47 399 € -77 486 € 251 123 € 108 265 € 83 962 €
EBITDA N/C N/C N/C N/C 101 697 €
Net margin N/C N/C N/C N/C 14.8%

Revenue and income statement

In 2024, HORIZON GRAND LARGE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 399 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.182%

Financial autonomy (2024) ?
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

16.775%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.3%

Solvency indicators evolution
HORIZON GRAND LARGE

Sector positioning

Debt ratio
33.18 2024
2018
2019
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +5 pts over 3 years

In 2024, the debt ratio of HORIZON GRAND LARGE (33.18) 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
16.77% 2024
2018
2019
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good -20 pts over 3 years

In 2024, the financial autonomy of HORIZON GRAND LARGE (16.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 639.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

639.577

Liquidity indicators evolution
HORIZON GRAND LARGE

Sector positioning

Liquidity ratio
639.58 2024
2018
2019
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good

In 2024, the liquidity ratio of HORIZON GRAND LARGE (639.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

405 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

365 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HORIZON GRAND LARGE

Positioning of HORIZON GRAND LARGE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of HORIZON GRAND LARGE is estimated at 111 316 € (range 34 579€ - 306 276€). 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.

Estimated enterprise value 2024
80 tx
34k€ 111k€ 306k€
111 316 € Range: 34 579€ - 306 276€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 399 € × 2.3x = 111 317 €
Range: 34 579€ - 306 276€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare HORIZON GRAND LARGE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about HORIZON GRAND LARGE

What is the revenue of HORIZON GRAND LARGE ?

The revenue of HORIZON GRAND LARGE in 2016 is 567 k€.

Is HORIZON GRAND LARGE profitable?

Yes, HORIZON GRAND LARGE generated a net profit of 47 k€ in 2024.

Where is the headquarters of HORIZON GRAND LARGE ?

The headquarters of HORIZON GRAND LARGE is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of HORIZON GRAND LARGE ?

The tax return of HORIZON GRAND LARGE 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 GRAND LARGE operate?

HORIZON GRAND LARGE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.