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SA IMMOB CONSTRUCTION RESIDENCE HORIZON : revenue, balance sheet and financial ratios

SA IMMOB CONSTRUCTION RESIDENCE HORIZON is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2018 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA IMMOB CONSTRUCTION RESIDENCE HORIZON (SIREN 629804766)
Indicator 2018 2017 2016
Revenue 3 003 858 € N/C N/C
Net income 0 € 114 701 € 292 751 €
EBITDA 2 870 995 € N/C -24 718 €
Net margin 0.0% N/C N/C

Revenue and income statement

In 2018, SA IMMOB CONSTRUCTION RESIDENCE HORIZON achieves revenue of 3.0 M€. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 95.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 003 858 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 003 858 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 870 995 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

162 429 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

95.6%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2018) ?
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 (2018) ?
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

0.0%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.521%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SA IMMOB CONSTRUCTION RESIDENCE HORIZON

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 7.15
Q3: 65.36
Excellent

In 2018, the debt ratio of SA IMMOB CONSTRUCTION RES... (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
0.0% 2018
2016
2017
2018
Q1: 4.63%
Med: 17.64%
Q3: 48.32%
Average

In 2018, the financial autonomy of SA IMMOB CONSTRUCTION RES... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.83 years
Excellent

In 2018, the repayment capacity of SA IMMOB CONSTRUCTION RES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SA IMMOB CONSTRUCTION RESIDENCE HORIZON in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of SA IMMOB CONSTRUCTION RESIDENCE HORIZON is estimated at 2 486 735 € (range 1 302 899€ - 5 245 618€). With an EBITDA of 2 870 995€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 2018
64 tx
1302k€ 2486k€ 5245k€
2 486 735 € Range: 1 302 899€ - 5 245 618€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 870 995 € × 1.2x
Estimation 3 431 374 €
1 740 518€ - 7 074 121€
Revenue Multiple 30%
3 003 858 € × 0.30x
Estimation 912 337 €
573 534€ - 2 198 114€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Administration d'immeubles et autres biens immobiliers)

Compare SA IMMOB CONSTRUCTION RESIDENCE HORIZON with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SA IMMOB CONSTRUCTION RESIDENCE HORIZON

What is the revenue of SA IMMOB CONSTRUCTION RESIDENCE HORIZON ?

The revenue of SA IMMOB CONSTRUCTION RESIDENCE HORIZON in 2018 is 3.0 M€.

Is SA IMMOB CONSTRUCTION RESIDENCE HORIZON profitable?

Yes, SA IMMOB CONSTRUCTION RESIDENCE HORIZON generated a net profit of 115 k€ in 2017.

Where is the headquarters of SA IMMOB CONSTRUCTION RESIDENCE HORIZON ?

The headquarters of SA IMMOB CONSTRUCTION RESIDENCE HORIZON is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.

Where to find the tax return of SA IMMOB CONSTRUCTION RESIDENCE HORIZON ?

The tax return of SA IMMOB CONSTRUCTION RESIDENCE 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 SA IMMOB CONSTRUCTION RESIDENCE HORIZON operate?

SA IMMOB CONSTRUCTION RESIDENCE HORIZON operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.