SIREN : 812610350
HORIZON PARTNERS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURCOING (59200), this company of category ETI shows in 2023 a revenue of 960 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 960 000 € | 967 121 € | 964 783 € | 970 249 € | 568 281 € |
| Net income | 584 058 € | 12 546 068 € | 9 717 534 € | 3 475 354 € | -241 249 € |
| EBITDA | 460 719 € | 442 933 € | 460 760 € | 377 778 € | -296 072 € |
| Net margin | 60.8% | 1297.3% | 1007.2% | 358.2% | -42.5% |
In 2023, HORIZON PARTNERS achieves revenue of 960 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 960 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 461 k€, representing 48.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 584 k€, i.e. 60.8% of revenue. This profit can be retained or distributed to shareholders.
960 000 €
960 000 €
460 719 €
468 005 €
584 058 €
48.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.143%
55.009%
0.0
In 2023, the debt ratio of HORIZON PARTNERS (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.
In 2023, the financial autonomy of HORIZON PARTNERS (99.1%) 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.
In 2023, the repayment capacity of HORIZON PARTNERS (0.00) 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 10534.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10534.603
0.0
In 2023, the liquidity ratio of HORIZON PARTNERS (10534.60) 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.
In 2023, the interest coverage of HORIZON PARTNERS (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) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 459 k€ to permanently finance. Over 2016-2023, WCR increased by +25244%, requiring additional financing.
458 669 €
0 j
59 j
0 j
172 j
Based on 89 transactions of similar company sales
in 2023,
the value of HORIZON PARTNERS is estimated at
1 863 813 €
(range 911 636€ - 3 585 305€).
With an EBITDA of 460 719€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HORIZON PARTNERS in 2023 is 960 k€.
Yes, HORIZON PARTNERS generated a net profit of 584 k€ in 2023.
The headquarters of HORIZON PARTNERS is located in TOURCOING (59200), in the department Nord.
The tax return of HORIZON PARTNERS 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 PARTNERS 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.