SIREN : 441382678
LES HORIZONS is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ISTRES (13800), this company of category PME shows in 2019 a revenue of 193 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 192 660 € | 188 560 € | 390 582 € | 455 771 € | 282 038 € | 399 092 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -393 516 € | 117 907 € | 89 247 € | 106 570 € | 63 377 € | 62 398 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -293 221 € | 15 728 € | 172 866 € | 160 855 € | 62 974 € | 101 714 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -204.3% | 62.5% | 22.8% | 23.4% | 22.5% | 15.6% |
In 2024, LES HORIZONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.378%
0.804%
37.6%
In 2024, the debt ratio of LES HORIZONS (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES HORIZONS (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.09
In 2024, the liquidity ratio of LES HORIZONS (144.09) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2400 days. Excellent situation: suppliers finance 2230 days of the operating cycle (retail model).
0 €
170 j
2400 j
0 j
Compare LES HORIZONS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LES HORIZONS in 2019 is 193 k€.
LES HORIZONS recorded a net loss in 2019.
The headquarters of LES HORIZONS is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of LES 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).
LES HORIZONS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.