SIREN : 508943206
HANDICALL TOURS is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category ETI shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 963 159 € | N/C | N/C | N/C | 1 260 256 € | 1 146 580 € | 1 060 389 € |
| Net income | 39 716 € | 4 768 € | -12 269 € | 131 473 € | 151 147 € | 182 335 € | 69 663 € | 71 115 € | -81 083 € |
| EBITDA | N/C | N/C | 36 957 € | N/C | N/C | N/C | 75 030 € | 34 216 € | -100 558 € |
| Net margin | N/C | N/C | -0.6% | N/C | N/C | N/C | 5.5% | 6.2% | -7.6% |
In 2024, HANDICALL TOURS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
273.667%
12.029%
54.5%
In 2024, the debt ratio of HANDICALL TOURS (273.67) 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 TOURS (12.0%) 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 2022, the repayment capacity of HANDICALL TOURS (91.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.378
In 2024, the liquidity ratio of HANDICALL TOURS (109.38) 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.
In 2022, the interest coverage of HANDICALL TOURS (18.1x) 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.
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Based on 447 transactions of similar company sales (all years), the value of HANDICALL TOURS is estimated at 127 832 € (range 41 331€ - 334 138€). 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 TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of HANDICALL TOURS in 2022 is 2.0 M€.
Yes, HANDICALL TOURS generated a net profit of 40 k€ in 2024.
The headquarters of HANDICALL TOURS is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of HANDICALL TOURS 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 TOURS 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.