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HORIZON HABITAT, SOCIETE DE COORDINATION : revenue, balance sheet and financial ratios

HORIZON HABITAT, SOCIETE DE COORDINATION is a French company founded 5 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 56 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 HABITAT, SOCIETE DE COORDINATION (SIREN 894828649)
Indicator 2021
Revenue 55 952 €
Net income 0 €
EBITDA 11 €
Net margin 0.0%

Revenue and income statement

In 2021, HORIZON HABITAT, SOCIETE DE COORDINATION achieves revenue of 56 k€. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 952 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 952 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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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 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

11.708%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
HORIZON HABITAT, SOCIETE DE COORDINATION

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 6.79
Q3: 56.25
Excellent

In 2021, the debt ratio of HORIZON HABITAT, SOCIETE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
11.71% 2021
2021
Q1: 16.06%
Med: 60.82%
Q3: 89.75%
Average

In 2021, the financial autonomy of HORIZON HABITAT, SOCIETE ... (11.7%) 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 1296.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1296.385

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HORIZON HABITAT, SOCIETE DE COORDINATION

Sector positioning

Liquidity ratio
1296.38 2021
2021
Q1: 118.72
Med: 521.58
Q3: 2680.47
Good

In 2021, the liquidity ratio of HORIZON HABITAT, SOCIETE ... (1296.38) 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.

Interest coverage
0.0x 2021
2021
Q1: -14.34x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of HORIZON HABITAT, SOCIETE ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-2643 days): operations structurally generate cash.

Operating WCR (2021) ?
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

-410 838 €

Customer credit (2021) ?
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

32 j

Supplier credit (2021) ?
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

75 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2643 j

WCR and payment terms evolution
HORIZON HABITAT, SOCIETE DE COORDINATION

Positioning of HORIZON HABITAT, SOCIETE DE COORDINATION in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of HORIZON HABITAT, SOCIETE DE COORDINATION is estimated at 6 416 € (range 3 412€ - 17 741€). With an EBITDA of 11€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2021
103 transactions
3k€ 6k€ 17k€
6 416 € Range: 3 412€ - 17 741€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 € × 2.5x
Estimation 28 €
12€ - 55€
Revenue Multiple 30%
55 952 € × 0.30x
Estimation 17 065 €
9 078€ - 47 218€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare HORIZON HABITAT, SOCIETE DE COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about HORIZON HABITAT, SOCIETE DE COORDINATION

What is the revenue of HORIZON HABITAT, SOCIETE DE COORDINATION ?

The revenue of HORIZON HABITAT, SOCIETE DE COORDINATION in 2021 is 56 k€.

Is HORIZON HABITAT, SOCIETE DE COORDINATION profitable?

Profitability information is not publicly available.

Where is the headquarters of HORIZON HABITAT, SOCIETE DE COORDINATION ?

The headquarters of HORIZON HABITAT, SOCIETE DE COORDINATION is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of HORIZON HABITAT, SOCIETE DE COORDINATION ?

The tax return of HORIZON HABITAT, SOCIETE DE COORDINATION 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 HABITAT, SOCIETE DE COORDINATION operate?

HORIZON HABITAT, SOCIETE DE COORDINATION operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.