SIREN : 900368697
THE NEXT HORIZON is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 102 325 € | 5 551 548 € | N/C | N/C |
| Net income | 372 787 € | 285 647 € | -1 406 838 € | -486 € |
| EBITDA | 546 205 € | 588 785 € | -1 407 576 € | N/C |
| Net margin | 6.1% | 5.1% | N/C | N/C |
In 2024, THE NEXT HORIZON achieves revenue of 6.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +10%. After deducting consumption (386 k€), gross margin stands at 5.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
6 102 325 €
5 716 194 €
546 205 €
613 121 €
372 787 €
9.0%
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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.305%
-32.447%
6.264%
0.006
In 2024, the debt ratio of THE NEXT HORIZON (-0.30) 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 2024, the financial autonomy of THE NEXT HORIZON (-32.5%) 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 2024, the repayment capacity of THE NEXT HORIZON (0.01) 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 76.89. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.
76.892
39.162
In 2024, the liquidity ratio of THE NEXT HORIZON (76.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THE NEXT HORIZON (39.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash.
-140 720 €
95 j
73 j
0 j
-8 j
Based on 277 transactions of similar company sales (all years), the value of THE NEXT HORIZON is estimated at 1 050 977 € (range 415 213€ - 2 744 735€). With an EBITDA of 546 205€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 THE NEXT HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of THE NEXT HORIZON in 2024 is 6.1 M€.
Yes, THE NEXT HORIZON generated a net profit of 373 k€ in 2024.
The headquarters of THE NEXT HORIZON is located in PARIS (75002), in the department Paris.
The tax return of THE NEXT 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).
THE NEXT HORIZON operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.