SIREN : 509137774
LUSO-HORIZON is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2025 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 180 € | 28 580 € | 23 260 € | 22 700 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 524 € | 28 030 € | 12 227 € | 70 914 € | 92 934 € | 7 100 € | -13 192 € | 79 304 € | 1 377 585 € | -8 073 € |
| EBITDA | 8 893 € | 16 039 € | -798 € | 11 489 € | -9 718 € | -16 279 € | -56 408 € | -79 120 € | -22 874 € | -7 318 € |
| Net margin | 111.1% | 98.1% | 52.6% | 312.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LUSO-HORIZON achieves revenue of 30 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 29.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -45%, reducing margin by 26.7 pts. This reflects costs rising faster than 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 34 k€, i.e. 111.1% of revenue. This profit can be retained or distributed to shareholders.
30 180 €
30 180 €
8 893 €
-10 299 €
33 524 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 196.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.835%
63.435%
195.991%
22.774
92.5%
In 2025, the debt ratio of LUSO-HORIZON (56.84) 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 2025, the financial autonomy of LUSO-HORIZON (63.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LUSO-HORIZON (22.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2786.79. 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 192.6x. Operating income very largely covers interest expenses: high safety margin.
2786.787
192.635
In 2025, the liquidity ratio of LUSO-HORIZON (2786.79) 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.
In 2025, the interest coverage of LUSO-HORIZON (192.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Overall, WCR represents 4832 days of revenue, i.e. 405 k€ to permanently finance.
405 085 €
0 j
317 j
0 j
4832 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 269€ to 77 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LUSO-HORIZON with other companies in the same sector:
The revenue of LUSO-HORIZON in 2025 is 30 k€.
Yes, LUSO-HORIZON generated a net profit of 34 k€ in 2025.
The headquarters of LUSO-HORIZON is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of LUSO-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).
LUSO-HORIZON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.