SIREN : 798334728
HORIZON RENOV'27 is a French company founded 12 years ago, specialized in the sector Imprégnation du bois. Based in GUICHAINVILLE (27930), this company of category PME shows in 2019 a revenue of 1.8 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 751 135 € | N/C | N/C |
| Net income | 325 079 € | 245 156 € | 310 235 € | 147 651 € | 283 721 € |
| EBITDA | N/C | N/C | 404 571 € | N/C | N/C |
| Net margin | N/C | N/C | 17.7% | N/C | N/C |
In 2021, HORIZON RENOV'27 generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 284 k€ -> 325 k€.
325 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.588%
47.647%
61.1%
In 2021, the debt ratio of HORIZON RENOV'27 (25.59) 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 2021, the financial autonomy of HORIZON RENOV'27 (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of HORIZON RENOV'27 (0.25) 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 214.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.818
In 2021, the liquidity ratio of HORIZON RENOV'27 (214.82) 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.
In 2019, the interest coverage of HORIZON RENOV'27 (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 340 538€ to 1 243 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 RENOV'27 with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of HORIZON RENOV'27 in 2019 is 1.8 M€.
Yes, HORIZON RENOV'27 generated a net profit of 325 k€ in 2021.
The headquarters of HORIZON RENOV'27 is located in GUICHAINVILLE (27930), in the department Eure.
The tax return of HORIZON RENOV'27 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 RENOV'27 operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.