SIREN : 752998831
ORIZONS is a French company founded 13 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-ANDRE (97440), this company of category PME shows in 2022 a net income positive of 26 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 136 € | 48 783 € | -240 484 € | 103 404 € | -197 750 € | 98 886 € |
| 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 |
In 2022, ORIZONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 99 k€ -> 26 k€.
26 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.099%
10.31%
33.5%
In 2022, the debt ratio of ORIZONS (81.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ORIZONS (10.3%) 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 119.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.485
In 2022, the liquidity ratio of ORIZONS (119.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 206 transactions of similar company sales (all years), the value of ORIZONS is estimated at 92 687 € (range 34 687€ - 223 376€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 206 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 ORIZONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of ORIZONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ORIZONS generated a net profit of 26 k€ in 2022.
The headquarters of ORIZONS is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of ORIZONS 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).
ORIZONS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.