SIREN : 383745098
HORIZONS is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOLSHEIM (67120), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 121 384 € | 3 671 791 € | N/C | 1 808 628 € | 1 011 680 € | 2 579 796 € | 2 340 522 € | 2 313 018 € | 2 207 823 € |
| Net income | 997 929 € | 569 553 € | 562 860 € | 294 032 € | -441 561 € | 309 989 € | 264 274 € | 248 565 € | 386 634 € |
| EBITDA | 1 886 044 € | 1 335 687 € | N/C | 892 286 € | 260 580 € | 922 099 € | 773 183 € | 784 145 € | 868 052 € |
| Net margin | 24.2% | 15.5% | N/C | 16.3% | -43.6% | 12.0% | 11.3% | 10.7% | 17.5% |
In 2024, HORIZONS achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +12% (3.7 M€ -> 4.1 M€). After deducting consumption (174 k€), gross margin stands at 3.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 45.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 998 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
4 121 384 €
3 947 340 €
1 886 044 €
1 317 388 €
997 929 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.969%
44.332%
37.553%
2.171
43.2%
In 2024, the debt ratio of HORIZONS (107.97) 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 HORIZONS (44.3%) 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 HORIZONS (2.17) 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 517.82. 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 3.0x. Financial charges are adequately covered by operations.
517.819
2.961
In 2024, the liquidity ratio of HORIZONS (517.82) 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.
In 2024, the interest coverage of HORIZONS (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
106 208 €
2 j
33 j
2 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of HORIZONS is estimated at
5 991 707 €
(range 1 813 319€ - 11 095 628€).
With an EBITDA of 1 886 044€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 HORIZONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HORIZONS in 2024 is 4.1 M€.
Yes, HORIZONS generated a net profit of 998 k€ in 2024.
The headquarters of HORIZONS is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of HORIZONS 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).
HORIZONS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.