SIREN : 483038311
HORIZON PATRIMOINE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in BASSUSSARRY (64200), this company of category PME shows in 2020 a revenue of 202 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 202 095 € | 97 686 € | 116 309 € |
| Net income | 26 283 € | 26 141 € | 26 535 € |
| EBITDA | 31 049 € | 30 905 € | 31 218 € |
| Net margin | 13.0% | 26.8% | 22.8% |
In 2020, HORIZON PATRIMOINE achieves revenue of 202 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2017, growth of +107% (98 k€ -> 202 k€). After deducting consumption (0 €), gross margin stands at 202 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 31 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+107%), EBITDA varies by +0%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
202 095 €
202 095 €
31 049 €
31 049 €
26 283 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.299%
14.912%
13.005%
1.159
In 2020, the debt ratio of HORIZON PATRIMOINE (69.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of HORIZON PATRIMOINE (14.9%) 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 2020, the repayment capacity of HORIZON PATRIMOINE (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
133.772
0.409
In 2020, the liquidity ratio of HORIZON PATRIMOINE (133.77) 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 2020, the interest coverage of HORIZON PATRIMOINE (0.4x) 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: 346 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
10 952 €
0 j
346 j
0 j
20 j
Based on 99 transactions of similar company sales
in 2020,
the value of HORIZON PATRIMOINE is estimated at
64 089 €
(range 29 437€ - 206 938€).
With an EBITDA of 31 049€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HORIZON PATRIMOINE in 2020 is 202 k€.
Yes, HORIZON PATRIMOINE generated a net profit of 26 k€ in 2020.
The headquarters of HORIZON PATRIMOINE is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of HORIZON PATRIMOINE 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 PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.