Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-27 (16 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: OIZE (72330), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HORIZON VERT SERVICES : revenue, balance sheet and financial ratios
HORIZON VERT SERVICES is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in OIZE (72330),
this company of category PME
shows in 2019 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HORIZON VERT SERVICES (SIREN 518007471)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
30 257 €
10 607 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, HORIZON VERT SERVICES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 11 k€ -> 30 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 257 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.279%
Financial autonomy (2019)
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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
81.41%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HORIZON VERT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
32.429
8.279
Financial autonomy
66.968
81.41
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.282019
2016
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Good-22 pts over 2 years
In 2019, the debt ratio of HORIZON VERT SERVICES (8.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.41%2019
2016
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Excellent
In 2019, the financial autonomy of HORIZON VERT SERVICES (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 678.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
678.409
Liquidity indicators evolution HORIZON VERT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
1579.31
678.409
Interest coverage
None
None
Sector positioning
Liquidity ratio
678.412019
2016
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Excellent
In 2019, the liquidity ratio of HORIZON VERT SERVICES (678.41) 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 VERT SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of HORIZON VERT SERVICES is estimated at
97 620 €
(range 29 022€ - 217 550€).
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.
Estimated enterprise value2019
125 transactions
29k€97k€217k€
97 620 €Range: 29 022€ - 217 550€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 257 €
×
3.2x
=97 620 €
Range: 29 022€ - 217 551€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare HORIZON VERT SERVICES with other companies in the same sector:
Frequently asked questions about HORIZON VERT SERVICES
What is the revenue of HORIZON VERT SERVICES ?
The revenue of HORIZON VERT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is HORIZON VERT SERVICES profitable?
Yes, HORIZON VERT SERVICES generated a net profit of 30 k€ in 2019.
Where is the headquarters of HORIZON VERT SERVICES ?
The headquarters of HORIZON VERT SERVICES is located in OIZE (72330), in the department Sarthe.
Where to find the tax return of HORIZON VERT SERVICES ?
The tax return of HORIZON VERT SERVICES 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 VERT SERVICES operate?
HORIZON VERT SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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