SIREN : 808522536
HORIZON SENIORS is a French company founded 11 years ago, specialized in the sector Location de logements. Based in FIRMINY (42700), this company of category PME shows in 2023 a revenue of 123 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 123 303 € | 19 845 € |
| Net income | 6 415 € | 8 286 € |
| EBITDA | 8 193 € | 8 286 € |
| Net margin | 5.2% | 41.8% |
In 2023, HORIZON SENIORS achieves revenue of 123 k€. Vs 2022, growth of +521% (20 k€ -> 123 k€). After deducting consumption (101 k€), gross margin stands at 22 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+521%), EBITDA varies by -1%, reducing margin by 35.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
123 303 €
22 137 €
8 193 €
7 344 €
6 415 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 566%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 44.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
566.463%
15.005%
5.203%
44.612
In 2023, the debt ratio of HORIZON SENIORS (566.46) 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 2023, the financial autonomy of HORIZON SENIORS (15.0%) 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 2023, the repayment capacity of HORIZON SENIORS (44.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 912 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 915 days of revenue, i.e. 313 k€ to permanently finance.
313 248 €
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912 j
915 j
Based on 215 transactions of similar company sales in 2023, the value of HORIZON SENIORS is estimated at 47 276 € (range 16 623€ - 91 215€). With an EBITDA of 8 193€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 SENIORS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HORIZON SENIORS in 2023 is 123 k€.
Yes, HORIZON SENIORS generated a net profit of 6 k€ in 2023.
The headquarters of HORIZON SENIORS is located in FIRMINY (42700), in the department Loire.
The tax return of HORIZON SENIORS 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 SENIORS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.