SIREN : 828941625
SCILLY HORIZON is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2024 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 030 227 € | 1 024 582 € | 793 284 € | 571 186 € | 732 172 € | 567 836 € |
| Net income | 226 115 € | 133 311 € | 223 713 € | -63 609 € | 515 066 € | 946 818 € |
| EBITDA | 256 277 € | 320 917 € | 457 434 € | 89 007 € | 448 163 € | 226 436 € |
| Net margin | 21.9% | 13.0% | 28.2% | -11.1% | 70.3% | 166.7% |
In 2024, SCILLY HORIZON achieves revenue of 1.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.0 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 256 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -20%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
1 030 227 €
1 030 227 €
256 277 €
125 068 €
226 115 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.026%
61.44%
34.684%
8.071
65.0%
In 2024, the debt ratio of SCILLY HORIZON (58.03) 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 SCILLY HORIZON (61.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCILLY HORIZON (8.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.0x. Operating income very largely covers interest expenses: high safety margin.
243.425
43.995
In 2024, the liquidity ratio of SCILLY HORIZON (243.43) 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.
In 2024, the interest coverage of SCILLY HORIZON (44.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 288 k€ to permanently finance.
288 072 €
3 j
157 j
0 j
101 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCILLY HORIZON is estimated at
867 653 €
(range 260 210€ - 1 621 927€).
With an EBITDA of 256 277€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SCILLY HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCILLY HORIZON in 2024 is 1.0 M€.
Yes, SCILLY HORIZON generated a net profit of 226 k€ in 2024.
The headquarters of SCILLY HORIZON is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of SCILLY 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).
SCILLY HORIZON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.