SIREN : 818498982
HORIZONIA SERVICES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RIORGES (42153), this company of category PME shows in 2024 a revenue of 510 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 509 600 € | 501 543 € | 492 633 € | 286 356 € | 301 812 € | 328 799 € | 245 807 € | 195 488 € |
| Net income | 230 865 € | -27 163 € | 357 740 € | -2 986 € | 341 809 € | 36 734 € | 334 024 € | 2 070 € |
| EBITDA | 5 894 € | -35 870 € | 10 564 € | 4 287 € | 10 197 € | 31 060 € | -3 105 € | -1 067 € |
| Net margin | 45.3% | -5.4% | 72.6% | -1.0% | 113.3% | 11.2% | 135.9% | 1.1% |
In 2024, HORIZONIA SERVICES achieves revenue of 510 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 510 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
509 600 €
509 600 €
5 894 €
18 806 €
230 865 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.348%
78.024%
46.09%
1.0
30.4%
In 2024, the debt ratio of HORIZONIA SERVICES (18.35) 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 2024, the financial autonomy of HORIZONIA SERVICES (78.0%) 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 2024, the repayment capacity of HORIZONIA SERVICES (1.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 179.6x. Operating income very largely covers interest expenses: high safety margin.
446.896
179.64
In 2024, the liquidity ratio of HORIZONIA SERVICES (446.90) 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.
In 2024, the interest coverage of HORIZONIA SERVICES (179.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 271 days of revenue, i.e. 383 k€ to permanently finance. Over 2017-2024, WCR increased by +673%, requiring additional financing.
383 087 €
188 j
34 j
0 j
271 j
Based on 54 transactions of similar company sales
in 2024,
the value of HORIZONIA SERVICES is estimated at
171 673 €
(range 101 404€ - 476 406€).
With an EBITDA of 5 894€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HORIZONIA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HORIZONIA SERVICES in 2024 is 510 k€.
Yes, HORIZONIA SERVICES generated a net profit of 231 k€ in 2024.
The headquarters of HORIZONIA SERVICES is located in RIORGES (42153), in the department Loire.
The tax return of HORIZONIA 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).
HORIZONIA SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.