SIREN : 533896122
SNC HORIZON PARC is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 438 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 438 343 € | 253 667 € | 554 503 € | 292 465 € | 2 062 107 € | 2 772 072 € | 245 315 € | 185 462 € |
| Net income | 3 319 € | -1 177 € | 4 785 € | 42 974 € | 116 101 € | 281 154 € | 8 821 € | 25 974 € |
| EBITDA | 1 753 € | 15 202 € | 4 835 € | 40 705 € | 118 013 € | 311 980 € | 11 892 € | -231 € |
| Net margin | 0.8% | -0.5% | 0.9% | 14.7% | 5.6% | 10.1% | 3.6% | 14.0% |
In 2023, SNC HORIZON PARC achieves revenue of 438 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2022, growth of +73% (254 k€ -> 438 k€). After deducting consumption (407 k€), gross margin stands at 31 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -88%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
438 343 €
31 171 €
1 753 €
1 389 €
3 319 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21270%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 251.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21269.762%
0.457%
0.833%
251.476
In 2023, the debt ratio of SNC HORIZON PARC (21269.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SNC HORIZON PARC (0.5%) 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 2023, the repayment capacity of SNC HORIZON PARC (251.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4063.41. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
4063.406
15.288
In 2023, the liquidity ratio of SNC HORIZON PARC (4063.41) 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.
In 2023, the interest coverage of SNC HORIZON PARC (15.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 766 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 766 days of revenue, i.e. 933 k€ to permanently finance. Over 2016-2023, WCR increased by +170%, requiring additional financing.
932 636 €
0 j
79 j
766 j
766 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 114 736€ to 192 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SNC HORIZON PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC HORIZON PARC in 2023 is 438 k€.
Yes, SNC HORIZON PARC generated a net profit of 3 k€ in 2023.
The headquarters of SNC HORIZON PARC is located in LYON (69006), in the department Rhone.
The tax return of SNC HORIZON PARC 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).
SNC HORIZON PARC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.