L HORIZON CHIMERIQUE : revenue, balance sheet and financial ratios

L HORIZON CHIMERIQUE is a French company founded 38 years ago, specialized in the sector Édition de livres. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 1.1 M€. 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

Financial history - L HORIZON CHIMERIQUE (SIREN 344323449)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 073 401 € 966 077 € 994 165 € 937 545 €
Net income 36 993 € 20 706 € 59 364 € 6 190 € 13 887 € 40 592 € 3 312 € 18 894 €
EBITDA N/C N/C N/C N/C 39 703 € 112 331 € 23 349 € 49 057 €
Net margin N/C N/C N/C N/C 1.3% 4.2% 0.3% 2.0%

Revenue and income statement

In 2023, L HORIZON CHIMERIQUE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 993 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.99%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.448%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
L HORIZON CHIMERIQUE

Sector positioning

Debt ratio
31.99 2023
2021
2022
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Average

In 2023, the debt ratio of L HORIZON CHIMERIQUE (31.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.45% 2023
2021
2022
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Excellent

In 2023, the financial autonomy of L HORIZON CHIMERIQUE (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

329.352

Liquidity indicators evolution
L HORIZON CHIMERIQUE

Sector positioning

Liquidity ratio
329.35 2023
2021
2022
2023
Q1: 143.99
Med: 239.01
Q3: 486.48
Good -16 pts over 3 years

In 2023, the liquidity ratio of L HORIZON CHIMERIQUE (329.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L HORIZON CHIMERIQUE

Positioning of L HORIZON CHIMERIQUE in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of L HORIZON CHIMERIQUE is estimated at 163 515 € (range 39 511€ - 309 258€). 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.

Estimated enterprise value 2023
104 transactions
39k€ 163k€ 309k€
163 515 € Range: 39 511€ - 309 258€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
36 993 € × 4.4x = 163 515 €
Range: 39 511€ - 309 258€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de livres)

Compare L HORIZON CHIMERIQUE with other companies in the same sector:

Frequently asked questions about L HORIZON CHIMERIQUE

What is the revenue of L HORIZON CHIMERIQUE ?

The revenue of L HORIZON CHIMERIQUE in 2019 is 1.1 M€.

Is L HORIZON CHIMERIQUE profitable?

Yes, L HORIZON CHIMERIQUE generated a net profit of 37 k€ in 2023.

Where is the headquarters of L HORIZON CHIMERIQUE ?

The headquarters of L HORIZON CHIMERIQUE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of L HORIZON CHIMERIQUE ?

The tax return of L HORIZON CHIMERIQUE 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).

In which sector does L HORIZON CHIMERIQUE operate?

L HORIZON CHIMERIQUE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.