Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-01 (23 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HANDICAP TECHNOLOGIE CONSEIL REUNION : revenue, balance sheet and financial ratios
HANDICAP TECHNOLOGIE CONSEIL REUNION is a French company
founded 23 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2024 a net income positive of 310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HANDICAP TECHNOLOGIE CONSEIL REUNION (SIREN 447859604)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
310 418 €
0 €
139 747 €
136 180 €
170 177 €
168 994 €
182 148 €
161 344 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HANDICAP TECHNOLOGIE CONSEIL REUNION generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 310 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 418 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.872%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.227%
Solvency indicators evolution HANDICAP TECHNOLOGIE CONSEIL REUNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
40.551
37.259
34.318
22.324
23.401
63.865
4193.806
24.872
Financial autonomy
59.722
61.493
61.762
67.301
68.897
52.897
0.575
70.227
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.872024
2021
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average-15 pts over 3 years
In 2024, the debt ratio of HANDICAP TECHNOLOGIE CONS... (24.87) 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
70.23%2024
2021
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of HANDICAP TECHNOLOGIE CONS... (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of HANDICAP TECHNOLOGIE CONSEIL REUNION in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of HANDICAP TECHNOLOGIE CONSEIL REUNION is estimated at
945 434 €
(range 219 706€ - 1 864 353€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
57 tx
219k€945k€1864k€
945 434 €Range: 219 706€ - 1 864 353€
NAF 5 all-time
Valuation method used
Net Income Multiple
310 418 €
×
3.0x
=945 434 €
Range: 219 707€ - 1 864 354€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare HANDICAP TECHNOLOGIE CONSEIL REUNION with other companies in the same sector:
Frequently asked questions about HANDICAP TECHNOLOGIE CONSEIL REUNION
What is the revenue of HANDICAP TECHNOLOGIE CONSEIL REUNION ?
The revenue of HANDICAP TECHNOLOGIE CONSEIL REUNION is not publicly disclosed (confidential accounts filed with INPI).
Is HANDICAP TECHNOLOGIE CONSEIL REUNION profitable?
Yes, HANDICAP TECHNOLOGIE CONSEIL REUNION generated a net profit of 310 k€ in 2024.
Where is the headquarters of HANDICAP TECHNOLOGIE CONSEIL REUNION ?
The headquarters of HANDICAP TECHNOLOGIE CONSEIL REUNION is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of HANDICAP TECHNOLOGIE CONSEIL REUNION ?
The tax return of HANDICAP TECHNOLOGIE CONSEIL REUNION 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 HANDICAP TECHNOLOGIE CONSEIL REUNION operate?
HANDICAP TECHNOLOGIE CONSEIL REUNION operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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