Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HORIZON STEGLITZ : revenue, balance sheet and financial ratios

HORIZON STEGLITZ is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2018 a net income negative of -283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HORIZON STEGLITZ (SIREN 831403738)
Indicator 2018
Revenue N/C
Net income -282 806 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, HORIZON STEGLITZ records a net loss of 283 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 806 €

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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 -5099%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5099.047%

Financial autonomy (2018) ?
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

-1.97%

Solvency indicators evolution
HORIZON STEGLITZ

Sector positioning

Debt ratio
-5099.05 2018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Excellent

In 2018, the debt ratio of HORIZON STEGLITZ (-5099.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.97% 2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average

In 2018, the financial autonomy of HORIZON STEGLITZ (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6515.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

6515.021

Liquidity indicators evolution
HORIZON STEGLITZ

Sector positioning

Liquidity ratio
6515.02 2018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Excellent

In 2018, the liquidity ratio of HORIZON STEGLITZ (6515.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HORIZON STEGLITZ in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare HORIZON STEGLITZ with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about HORIZON STEGLITZ

What is the revenue of HORIZON STEGLITZ ?

The revenue of HORIZON STEGLITZ is not publicly disclosed (confidential accounts filed with INPI).

Is HORIZON STEGLITZ profitable?

HORIZON STEGLITZ recorded a net loss in 2018.

Where is the headquarters of HORIZON STEGLITZ ?

The headquarters of HORIZON STEGLITZ is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of HORIZON STEGLITZ ?

The tax return of HORIZON STEGLITZ 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 STEGLITZ operate?

HORIZON STEGLITZ operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.