SIREN : 835409764
SOL HORIZON is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 657 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 657 391 € | N/C | N/C | N/C |
| Net income | 186 233 € | 102 925 € | 61 883 € | 12 548 € |
| EBITDA | 253 687 € | N/C | N/C | N/C |
| Net margin | 28.3% | N/C | N/C | N/C |
In 2022, SOL HORIZON achieves revenue of 657 k€. After deducting consumption (40 k€), gross margin stands at 617 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 38.6% of 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 186 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
657 391 €
616 952 €
253 687 €
246 763 €
186 233 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.591%
61.914%
28.852%
0.016
74.7%
In 2022, the debt ratio of SOL HORIZON (1.59) 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.
In 2022, the financial autonomy of SOL HORIZON (61.9%) 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.
In 2022, the repayment capacity of SOL HORIZON (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.103
0.0
In 2022, the liquidity ratio of SOL HORIZON (253.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOL HORIZON (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 189 k€ to permanently finance.
189 427 €
83 j
54 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 198 097€ to 611 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOL HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOL HORIZON in 2022 is 657 k€.
Yes, SOL HORIZON generated a net profit of 186 k€ in 2022.
The headquarters of SOL HORIZON is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of SOL 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).
SOL HORIZON operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.