SIREN : 523051928
HANDICALL CHARTRES is a French company founded 15 years ago, specialized in the sector Activités de centres d'appels. Based in CHARTRES (28000), this company of category ETI shows in 2018 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 017 546 € | 929 676 € | 981 533 € |
| Net income | 217 045 € | 111 482 € | 273 454 € | 154 872 € | 74 003 € | 42 211 € | 37 032 € | 36 252 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 61 447 € | 39 184 € | 34 889 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.1% | 4.0% | 3.7% |
In 2024, HANDICALL CHARTRES generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 217 k€.
217 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
71.117%
33.434%
66.6%
In 2024, the debt ratio of HANDICALL CHARTRES (71.12) 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 2024, the financial autonomy of HANDICALL CHARTRES (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.158
In 2024, the liquidity ratio of HANDICALL CHARTRES (113.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 447 transactions of similar company sales (all years), the value of HANDICALL CHARTRES is estimated at 698 594 € (range 225 871€ - 1 826 041€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 447 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 HANDICALL CHARTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of HANDICALL CHARTRES in 2018 is 1.0 M€.
Yes, HANDICALL CHARTRES generated a net profit of 217 k€ in 2024.
The headquarters of HANDICALL CHARTRES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of HANDICALL CHARTRES 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).
HANDICALL CHARTRES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.