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SARL HORIZONS 2020 : revenue, balance sheet and financial ratios

SARL HORIZONS 2020 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALLAURIS (06220), this company of category PME shows in 2024 a net income negative of -92€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL HORIZONS 2020 (SIREN 888844610)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income -92 € 880 € -93 € 0 €
EBITDA -380 630 € -187 759 € -93 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL HORIZONS 2020 records a net loss of 92 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-380 630 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-92 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 €

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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 6040%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6040.206%

Financial autonomy (2024) ?
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

1.629%

Repayment capacity (2024) ?
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

-7021.739

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
SARL HORIZONS 2020

Sector positioning

Debt ratio
6040.21 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +28 pts over 3 years

In 2024, the debt ratio of SARL HORIZONS 2020 (6040.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.63% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average -48 pts over 3 years

In 2024, the financial autonomy of SARL HORIZONS 2020 (1.6%) 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
-7021.74 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Excellent

In 2024, the repayment capacity of SARL HORIZONS 2020 (-7021.74) 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 SARL HORIZONS 2020 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL HORIZONS 2020 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL HORIZONS 2020

What is the revenue of SARL HORIZONS 2020 ?

The revenue of SARL HORIZONS 2020 is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HORIZONS 2020 profitable?

SARL HORIZONS 2020 recorded a net loss in 2024.

Where is the headquarters of SARL HORIZONS 2020 ?

The headquarters of SARL HORIZONS 2020 is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of SARL HORIZONS 2020 ?

The tax return of SARL HORIZONS 2020 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 HORIZONS 2020 operate?

SARL HORIZONS 2020 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.