Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIL HORIZON : revenue, balance sheet and financial ratios

LIL HORIZON is a French company founded 12 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LILLE (59000), this company of category PME shows in 2023 a net income positive of 49 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

Financial history - LIL HORIZON (SIREN 801630807)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 48 811 € 50 714 € 55 865 € 66 564 € 21 413 € -11 269 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt LIL HORIZON ein positives Nettoergebnis von 49 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

48 811 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 24%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

24.426%

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

27.742%

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

32.1%

Solvency indicators evolution
LIL HORIZON

Sector positioning

Verschuldungsgrad
24.43 2023
2021
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Gut -18 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von LIL HORIZON (24.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
27.74% 2023
2021
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von LIL HORIZON (27.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 141.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

141.908

Liquidity indicators evolution
LIL HORIZON

Sector positioning

Liquiditätsquote
141.91 2023
2021
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von LIL HORIZON (141.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of LIL HORIZON in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LIL HORIZON is estimated at 123 700 € (range 36 020€ - 268 184€). 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.

Estimated enterprise value 2023
85 tx
36k€ 123k€ 268k€
123 700 € Range: 36 020€ - 268 184€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 811 € × 2.5x = 123 701 €
Range: 36 020€ - 268 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare LIL HORIZON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about LIL HORIZON

What is the revenue of LIL HORIZON ?

The revenue of LIL HORIZON is not publicly disclosed (confidential accounts filed with INPI).

Is LIL HORIZON profitable?

Yes, LIL HORIZON generated a net profit of 49 k€ in 2023.

Where is the headquarters of LIL HORIZON ?

The headquarters of LIL HORIZON is located in LILLE (59000), in the department Nord.

Where to find the tax return of LIL HORIZON ?

The tax return of LIL HORIZON 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 LIL HORIZON operate?

LIL HORIZON operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.