HANDTOP FRANCE : revenue, balance sheet and financial ratios

HANDTOP FRANCE is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LOUVECIENNES (78430), this company of category ETI shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - HANDTOP FRANCE (SIREN 832900047)
Kennzahl 2023 2022 2021 2019
Umsatz N/C 2 831 753 € 2 469 799 € 2 266 252 €
Nettoergebnis -386 399 € 631 918 € 416 137 € 135 023 €
EBITDA N/C 870 995 € 620 356 € 187 834 €
Nettomarge N/C 22.3% 16.8% 6.0%

Umsatz und Gewinn- und Verlustrechnung

In 2023, HANDTOP FRANCE records a net loss of 386 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-386 399 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

63.436%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

40.742%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

24.3%

Entwicklung der Solvenzkennzahlen
HANDTOP FRANCE

Positionnement sectoriel

Debt ratio
63.44 2023
2021
2022
2023
Q1: 3.69
Méd: 22.25
Q3: 62.37
Average

In 2023, the debt ratio of HANDTOP FRANCE (63.44) 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
40.74% 2023
2021
2022
2023
Q1: 27.31%
Méd: 41.97%
Q3: 59.42%
Average +12 pts über 3 Jahre

In 2023, the financial autonomy of HANDTOP FRANCE (40.7%) 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
1.3 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.3 years
Average

In 2022, the repayment capacity of HANDTOP FRANCE (1.30) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 187.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

187.005

Entwicklung der Liquiditätskennzahlen
HANDTOP FRANCE

Positionnement sectoriel

Liquidity ratio
187.0 2023
2021
2022
2023
Q1: 165.29
Méd: 226.39
Q3: 328.04
Average

In 2023, the liquidity ratio of HANDTOP FRANCE (187.00) 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.

Interest coverage
0.73x 2022
2021
2022
Q1: 0.0x
Méd: 0.73x
Q3: 3.52x
Good

In 2022, the interest coverage of HANDTOP FRANCE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HANDTOP FRANCE

Positionnement de HANDTOP FRANCE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare HANDTOP FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about HANDTOP FRANCE

What is the revenue of HANDTOP FRANCE ?

The revenue of HANDTOP FRANCE in 2022 is 2.8 M€.

Is HANDTOP FRANCE profitable?

HANDTOP FRANCE recorded a net loss in 2023.

Where is the headquarters of HANDTOP FRANCE ?

The headquarters of HANDTOP FRANCE is located in LOUVECIENNES (78430), in the department Yvelines.

Where to find the tax return of HANDTOP FRANCE ?

The tax return of HANDTOP FRANCE 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 HANDTOP FRANCE operate?

HANDTOP FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.