Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVEL HORIZON : revenue, balance sheet and financial ratios
NOUVEL HORIZON is a French company
founded 29 years ago,
specialized in the sector Activités des voyagistes.
Based in JAVENE (35133),
this company of category PME
shows in 2025 a net income positive of 347 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVEL HORIZON (SIREN 409901022)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
346 827 €
419 189 €
239 070 €
-118 139 €
436 287 €
14 134 €
67 931 €
53 311 €
111 265 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, NOUVEL HORIZON generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 111 k€ -> 347 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 827 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
62.0%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
101.867
80.036
82.252
78.028
146.719
125.988
3.839
2.01
0.0
Financial autonomy
41.692
45.033
46.208
46.904
29.093
31.696
58.929
61.0
62.0
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 10.07
Q3: 28.13
Excellent-6 pts over 3 years
In 2025, the debt ratio of NOUVEL HORIZON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.0%2025
2023
2024
2025
Q1: 13.72%
Med: 26.39%
Q3: 45.07%
Excellent
In 2025, the financial autonomy of NOUVEL HORIZON (62.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
233.657
Liquidity indicators evolution NOUVEL HORIZON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
258.534
229.738
317.097
299.625
254.734
331.345
237.534
247.508
233.657
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.662025
2023
2024
2025
Q1: 134.65
Med: 191.81
Q3: 570.38
Good
In 2025, the liquidity ratio of NOUVEL HORIZON (233.66) 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.
Positioning of NOUVEL HORIZON in its sector
Comparison with sector Activités des voyagistes
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of NOUVEL HORIZON is estimated at
177 373 €
(range 91 175€ - 666 299€).
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 value2025
68 tx
91k€177k€666k€
177 373 €Range: 91 175€ - 666 299€
NAF 5 all-time
Valuation method used
Net Income Multiple
346 827 €
×
0.5x
=177 374 €
Range: 91 176€ - 666 299€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des voyagistes)
Compare NOUVEL HORIZON with other companies in the same sector:
The revenue of NOUVEL HORIZON is not publicly disclosed (confidential accounts filed with INPI).
Is NOUVEL HORIZON profitable?
Yes, NOUVEL HORIZON generated a net profit of 347 k€ in 2025.
Where is the headquarters of NOUVEL HORIZON ?
The headquarters of NOUVEL HORIZON is located in JAVENE (35133), in the department Ille-et-Vilaine.
Where to find the tax return of NOUVEL HORIZON ?
The tax return of NOUVEL 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 NOUVEL HORIZON operate?
NOUVEL HORIZON operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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