SIREN : 814821450
HORIZONS CULINAIRES is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in GAMARDE-LES-BAINS (40380), this company of category PME shows in 2017 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 257 215 € |
| Net income | 50 176 € |
| EBITDA | 68 429 € |
| Net margin | 19.5% |
In 2017, HORIZONS CULINAIRES achieves revenue of 257 k€. After deducting consumption (95 k€), gross margin stands at 162 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 26.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
257 215 €
161 865 €
68 429 €
65 912 €
50 176 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.406%
84.828%
20.737%
0.007
70.3%
In 2017, the debt ratio of HORIZONS CULINAIRES (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HORIZONS CULINAIRES (84.8%) 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.
In 2017, the repayment capacity of HORIZONS CULINAIRES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 597.65. 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 2.0x. Financial charges are adequately covered by operations.
597.653
2.02
In 2017, the liquidity ratio of HORIZONS CULINAIRES (597.65) 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 2017, the interest coverage of HORIZONS CULINAIRES (2.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 36 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 52 days of revenue, i.e. 37 k€ to permanently finance.
37 373 €
43 j
7 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 235 508€ to 489 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CULINAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of HORIZONS CULINAIRES in 2017 is 257 k€.
Yes, HORIZONS CULINAIRES generated a net profit of 50 k€ in 2017.
The headquarters of HORIZONS CULINAIRES is located in GAMARDE-LES-BAINS (40380), in the department Landes.
The tax return of HORIZONS CULINAIRES 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 CULINAIRES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.