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ORIZON REUNION : revenue, balance sheet and financial ratios

ORIZON REUNION is a French company founded 24 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in L'ETANG-SALE (97427), this company of category PME shows in 2023 a net income negative of -39 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 - ORIZON REUNION (SIREN 440634194)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income -38 944 € 130 772 € 29 199 € 27 642 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ORIZON REUNION records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

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

-38 944 €

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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 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 58%. 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

0.843%

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

58.074%

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

31.0%

Solvency indicators evolution
ORIZON REUNION

Sector positioning

Debt ratio
0.84 2023
2021
2022
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Good

In 2023, the debt ratio of ORIZON REUNION (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.07% 2023
2021
2022
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Good

In 2023, the financial autonomy of ORIZON REUNION (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.68. 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

71.68

Liquidity indicators evolution
ORIZON REUNION

Sector positioning

Liquidity ratio
71.68 2023
2021
2022
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Watch -44 pts over 3 years

In 2023, the liquidity ratio of ORIZON REUNION (71.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ORIZON REUNION in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare ORIZON REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about ORIZON REUNION

What is the revenue of ORIZON REUNION ?

The revenue of ORIZON REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is ORIZON REUNION profitable?

ORIZON REUNION recorded a net loss in 2023.

Where is the headquarters of ORIZON REUNION ?

The headquarters of ORIZON REUNION is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of ORIZON REUNION ?

The tax return of ORIZON REUNION 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 ORIZON REUNION operate?

ORIZON REUNION operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.