SIREN : 879685857
HANDI TECH is a French company founded 6 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VILLEMOISSON-SUR-ORGE (91360), this company of category PME shows in 2023 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, HANDI TECH combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 285 880 € | 186 580 € | 53 042 € | 33 117 € |
| Net income | 14 740 € | -45 138 € | 4 703 € | 7 211 € |
| EBITDA | 28 778 € | 12 529 € | 6 607 € | 9 135 € |
| Net margin | 5.2% | -24.2% | 8.9% | 21.8% |
In 2023, HANDI TECH achieves revenue of 286 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +105.1%. Vs 2022, growth of +53% (187 k€ -> 286 k€). After deducting consumption (112 k€), gross margin stands at 174 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
285 880 €
174 006 €
28 778 €
15 634 €
14 740 €
10.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is slightly less favorable than the sector median (39.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%).
Non significatif
Non significatif
9.69%
1.27
In 2021, the debt ratio of HANDI TECH (985.2%) 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 HANDI TECH (26.1%) 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 HANDI TECH (1.27) 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 0.76. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. This ratio is more favorable than the sector median (1.8x).
0.76
2.33
In 2023, the liquidity ratio of HANDI TECH (0.76) 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 2023, the interest coverage of HANDI TECH (2.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-102 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 351 days of revenue, freeing up cash.
-81 070 €
44 j
71 j
0 j
-102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 13 608€ to 44 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 HANDI TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
Largest companies by revenue in the sector Fabrication de carrosseries et remorques:
Largest companies by revenue in the department Essonne:
The revenue of HANDI TECH in 2023 is 286 k€.
Yes, HANDI TECH generated a net profit of 15 k€ in 2023.
The headquarters of HANDI TECH is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.
The tax return of HANDI TECH 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).
HANDI TECH operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.