HORIZON RENOVATION : revenue, balance sheet and financial ratios

HORIZON RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a revenue of 1.3 M€. 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

Financial history - HORIZON RENOVATION (SIREN 833353923)
Indicator 2024 2023 2022 2019 2018
Revenue N/C 1 316 957 € N/C 470 172 € 87 389 €
Net income 57 445 € 53 233 € 7 400 € 110 026 € 26 897 €
EBITDA N/C 105 768 € N/C 142 050 € 39 975 €
Net margin N/C 4.0% N/C 23.4% 30.8%

Revenue and income statement

In 2024, HORIZON RENOVATION generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 27 k€ -> 57 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 445 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.224%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.888%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.6%

Solvency indicators evolution
HORIZON RENOVATION

Sector positioning

Debt ratio
54.22 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average

In 2024, the debt ratio of HORIZON RENOVATION (54.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.89% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good +12 pts over 3 years

In 2024, the financial autonomy of HORIZON RENOVATION (39.9%) 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.

Repayment capacity
2.17 years 2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Watch

In 2023, the repayment capacity of HORIZON RENOVATION (2.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.672

Liquidity indicators evolution
HORIZON RENOVATION

Sector positioning

Liquidity ratio
208.67 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average +10 pts over 3 years

In 2024, the liquidity ratio of HORIZON RENOVATION (208.67) 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.

Interest coverage
6.08x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Excellent

In 2023, the interest coverage of HORIZON RENOVATION (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HORIZON RENOVATION

Positioning of HORIZON RENOVATION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of HORIZON RENOVATION is estimated at 185 107 € (range 67 716€ - 417 079€). 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.

Estimated enterprise value 2024
65 tx
67k€ 185k€ 417k€
185 107 € Range: 67 716€ - 417 079€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
57 445 € × 3.2x = 185 108 €
Range: 67 717€ - 417 080€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare HORIZON RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about HORIZON RENOVATION

What is the revenue of HORIZON RENOVATION ?

The revenue of HORIZON RENOVATION in 2023 is 1.3 M€.

Is HORIZON RENOVATION profitable?

Yes, HORIZON RENOVATION generated a net profit of 57 k€ in 2024.

Where is the headquarters of HORIZON RENOVATION ?

The headquarters of HORIZON RENOVATION is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of HORIZON RENOVATION ?

The tax return of HORIZON RENOVATION 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).

In which sector does HORIZON RENOVATION operate?

HORIZON RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.