SIREN : 507634525
HANDILIB is a French company founded 17 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SEQUEDIN (59320), this company of category PME shows in 2023 a revenue of 136 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 136 013 € | 124 784 € | 112 756 € | 63 148 € | 51 583 € | 90 557 € | 137 223 € | 176 196 € |
| Net income | -18 025 € | 7 921 € | 34 432 € | 8 793 € | 1 315 € | -5 134 € | -12 115 € | -3 625 € |
| EBITDA | -16 041 € | 14 909 € | 38 079 € | 5 256 € | -3 871 € | -382 € | -7 762 € | 4 964 € |
| Net margin | -13.3% | 6.3% | 30.5% | 13.9% | 2.5% | -5.7% | -8.8% | -2.1% |
In 2023, HANDILIB achieves revenue of 136 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -208%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-13.3% of revenue), which will impact equity.
136 013 €
136 013 €
-16 041 €
-17 828 €
-18 025 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
52.314%
25.219%
-10.469%
-0.794
34.1%
In 2023, the debt ratio of HANDILIB (52.31) 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 HANDILIB (25.2%) 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.
In 2023, the repayment capacity of HANDILIB (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.082
-1.908
In 2023, the liquidity ratio of HANDILIB (251.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HANDILIB (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2023, WCR increased by +54%, requiring additional financing.
-2 542 €
15 j
22 j
0 j
-7 j
Based on 206 transactions of similar company sales (all years), the value of HANDILIB is estimated at 65 545 € (range 26 139€ - 116 484€). The price/revenue ratio is 0.48x (conservative valuation). 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 206 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 HANDILIB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of HANDILIB in 2023 is 136 k€.
HANDILIB recorded a net loss in 2023.
The headquarters of HANDILIB is located in SEQUEDIN (59320), in the department Nord.
The tax return of HANDILIB 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).
HANDILIB operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.