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SARL HORIZON TP : revenue, balance sheet and financial ratios

SARL HORIZON TP is a French company founded 30 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CHENOISE-CUCHARMOY (77160), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL HORIZON TP (SIREN 403276231)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 039 625 € N/C N/C N/C N/C N/C N/C
Net income 291 952 € 18 054 € 251 183 € 82 946 € 232 141 € 188 954 € 131 992 € 130 955 €
EBITDA N/C 135 331 € N/C N/C N/C N/C N/C N/C
Net margin N/C 1.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL HORIZON TP generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 131 k€ -> 292 k€.

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

291 952 €

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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 80%. 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

0.394%

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

80.236%

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

27.9%

Solvency indicators evolution
SARL HORIZON TP

Sector positioning

Debt ratio
0.39 2023
2021
2022
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Excellent

In 2023, the debt ratio of SARL HORIZON TP (0.39) 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
80.24% 2023
2021
2022
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Excellent

In 2023, the financial autonomy of SARL HORIZON TP (80.2%) 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.

Repayment capacity
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 2.85 years
Good

In 2022, the repayment capacity of SARL HORIZON TP (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.10. 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

399.101

Liquidity indicators evolution
SARL HORIZON TP

Sector positioning

Liquidity ratio
399.1 2023
2021
2022
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Excellent

In 2023, the liquidity ratio of SARL HORIZON TP (399.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.39x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.62x
Average

In 2022, the interest coverage of SARL HORIZON TP (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

335 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

279 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL HORIZON TP

Positioning of SARL HORIZON TP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL HORIZON TP is estimated at 1 026 337 € (range 286 311€ - 2 873 044€). 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.

Estimated enterprise value 2023
120 transactions
286k€ 1026k€ 2873k€
1 026 337 € Range: 286 311€ - 2 873 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
291 952 € × 3.5x = 1 026 337 €
Range: 286 311€ - 2 873 044€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare SARL HORIZON TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SARL HORIZON TP

What is the revenue of SARL HORIZON TP ?

The revenue of SARL HORIZON TP in 2022 is 1.0 M€.

Is SARL HORIZON TP profitable?

Yes, SARL HORIZON TP generated a net profit of 292 k€ in 2023.

Where is the headquarters of SARL HORIZON TP ?

The headquarters of SARL HORIZON TP is located in CHENOISE-CUCHARMOY (77160), in the department Seine-et-Marne.

Where to find the tax return of SARL HORIZON TP ?

The tax return of SARL HORIZON TP 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 SARL HORIZON TP operate?

SARL HORIZON TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.