SIREN : 518890835
HORIZONTAL is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DRANCY (93700), this company of category PME shows in 2018 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 928 137 € | 3 470 541 € | 2 977 410 € |
| Net income | 21 027 € | 14 449 € | 10 950 € | 6 274 € | 2 321 € | -238 202 € | 95 473 € | 127 181 € | 124 270 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 206 623 € | 371 290 € | 251 562 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 3.7% | 4.2% |
In 2024, HORIZONTAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 21 k€.
21 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.558%
54.949%
0.0%
In 2024, the debt ratio of HORIZONTAL (27.56) 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 HORIZONTAL (55.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.898
In 2024, the liquidity ratio of HORIZONTAL (325.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11030 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1016 days. The gap of 10014 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
11030 j
1016 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 54 155€ to 179 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HORIZONTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of HORIZONTAL in 2018 is 2.9 M€.
Yes, HORIZONTAL generated a net profit of 21 k€ in 2024.
The headquarters of HORIZONTAL is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of HORIZONTAL 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).
HORIZONTAL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.