SIREN : 413759101
SARL HORIZON SUD is a French company founded 28 years ago, specialized in the sector Fabrication de verre creux. Based in SAINT-ANDRE (66690), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 477 € | 128 652 € | 136 554 € | 128 247 € | 89 336 € | 142 880 € | 125 900 € | 135 314 € | 144 736 € |
| Net income | -5 366 € | -4 543 € | 9 922 € | 25 210 € | -22 143 € | 5 960 € | 5 435 € | -6 166 € | -12 590 € |
| EBITDA | -1 755 € | -2 591 € | 3 487 € | 25 359 € | -22 111 € | 4 987 € | 9 111 € | -4 919 € | -11 692 € |
| Net margin | -4.3% | -3.5% | 7.3% | 19.7% | -24.8% | 4.2% | 4.3% | -4.6% | -8.7% |
In 2024, SARL HORIZON SUD achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -4% vs 2023. After deducting consumption (3 k€), gross margin stands at 120 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-4.3% of revenue), which will impact equity.
123 477 €
120 035 €
-1 755 €
-5 030 €
-5 366 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.106%
10.879%
-1.693%
-9.552
14.3%
In 2024, the debt ratio of SARL HORIZON SUD (53.11) 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 2024, the financial autonomy of SARL HORIZON SUD (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL HORIZON SUD (-9.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.6
-73.789
In 2024, the liquidity ratio of SARL HORIZON SUD (137.60) 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.
In 2024, the interest coverage of SARL HORIZON SUD (-73.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Inventory turnover is 487 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
47 866 €
5 j
218 j
487 j
140 j
Based on 228 transactions of similar company sales (all years), the value of SARL HORIZON SUD is estimated at 15 816 € (range 10 910€ - 47 031€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 SARL HORIZON SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of SARL HORIZON SUD in 2024 is 123 k€.
SARL HORIZON SUD recorded a net loss in 2024.
The headquarters of SARL HORIZON SUD is located in SAINT-ANDRE (66690), in the department Pyrenees-Orientales.
The tax return of SARL HORIZON SUD 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).
SARL HORIZON SUD operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.