SIREN : 803025105
HORIZON MOKA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 15 266 € | 50 098 € | 62 191 € | 79 638 € | 169 238 € | 293 886 € | 546 628 € | 464 128 € |
| Net income | -886 075 € | -2 663 550 € | -65 769 € | -25 183 € | 1 143 205 € | 522 742 € | -360 387 € | -548 748 € | 1 035 495 € | 90 165 € |
| EBITDA | -91 590 € | -88 284 € | -95 675 € | -171 958 € | -323 371 € | -723 761 € | -375 255 € | -141 789 € | 178 284 € | -211 594 € |
| Net margin | N/C | N/C | -430.8% | -50.3% | 1838.2% | 656.4% | -212.9% | -186.7% | 189.4% | 19.4% |
In 2024, HORIZON MOKA records a net loss of 886 k€. This deficit will reduce equity on the balance sheet.
-91 590 €
-97 402 €
-886 075 €
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -272%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.572%
-271.852%
-38.827
16.7%
In 2024, the debt ratio of HORIZON MOKA (-129.57) 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.
In 2024, the financial autonomy of HORIZON MOKA (-271.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HORIZON MOKA (-38.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.598
-990.666
In 2024, the liquidity ratio of HORIZON MOKA (237.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HORIZON MOKA (-990.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).
0 €
0 j
150 j
0 j
Compare HORIZON MOKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HORIZON MOKA in 2022 is 15 k€.
HORIZON MOKA recorded a net loss in 2024.
The headquarters of HORIZON MOKA is located in PARIS (75020), in the department Paris.
The tax return of HORIZON MOKA 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 MOKA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.