SIREN : 794689620
HORIZON PORTAGE is a French company founded 12 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LE PECQ (78230), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 717 360 € | 4 737 784 € | 5 266 295 € | 4 642 032 € | 4 560 337 € | 3 239 592 € | 1 934 483 € | 1 479 702 € | 983 343 € |
| Net income | -72 375 € | -25 485 € | 18 390 € | 111 865 € | 134 212 € | 88 946 € | 50 085 € | 83 004 € | 40 400 € |
| EBITDA | -32 458 € | 26 552 € | 72 890 € | 174 476 € | 198 322 € | 122 231 € | 59 302 € | 102 725 € | 48 094 € |
| Net margin | -1.5% | -0.5% | 0.3% | 2.4% | 2.9% | 2.7% | 2.6% | 5.6% | 4.1% |
In 2024, HORIZON PORTAGE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-1.5% of revenue), which will impact equity.
4 717 360 €
4 717 360 €
-32 458 €
-66 252 €
-72 375 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.864%
8.771%
-1.035%
-1.844
18.2%
In 2024, the debt ratio of HORIZON PORTAGE (102.86) 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 2024, the financial autonomy of HORIZON PORTAGE (8.8%) 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 PORTAGE (-1.84) 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 118.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.643
-18.864
In 2024, the liquidity ratio of HORIZON PORTAGE (118.64) 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 PORTAGE (-18.9x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 18 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
230 396 €
67 j
69 j
0 j
18 j
Based on 147 transactions of similar company sales (all years), the value of HORIZON PORTAGE is estimated at 377 730 € (range 284 844€ - 648 808€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of HORIZON PORTAGE in 2024 is 4.7 M€.
HORIZON PORTAGE recorded a net loss in 2024.
The headquarters of HORIZON PORTAGE is located in LE PECQ (78230), in the department Yvelines.
The tax return of HORIZON PORTAGE 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 PORTAGE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.