SIREN : 389215716
HORIZON XXI is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in LYON (69003), this company of category PME has financial data available below. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, HORIZON XXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 20%. The balance between equity and debt is satisfactory.
-118.471%
20.359%
19.3%
In 2021, the debt ratio of HORIZON XXI (-118.47) 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.
In 2021, the financial autonomy of HORIZON XXI (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.906
In 2021, the liquidity ratio of HORIZON XXI (81.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. The gap of 790 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1314 j
524 j
0 j
Compare HORIZON XXI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HORIZON XXI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HORIZON XXI is located in LYON (69003), in the department Rhone.
The tax return of HORIZON XXI 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 XXI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.