HANDIRECT SERVICES LYON : revenue, balance sheet and financial ratios

HANDIRECT SERVICES LYON is a French company founded 18 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in LYON (69009), this company of category PME shows in 2021 a revenue of 1.3 M€. 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

Financial history - HANDIRECT SERVICES LYON (SIREN 502137110)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 273 743 € 710 806 € 948 763 € 1 009 359 € 809 535 € 729 766 €
Net income 88 774 € 135 920 € 55 404 € 13 777 € 12 242 € 24 705 € 56 535 € 89 952 € 62 390 €
EBITDA N/C N/C N/C -29 149 € -59 882 € -179 909 € -173 794 € -191 038 € -198 670 €
Net margin N/C N/C N/C 1.1% 1.7% 2.6% 5.6% 11.1% 8.5%

Revenue and income statement

In 2024, HANDIRECT SERVICES LYON generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 89 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

88 774 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. 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

21.808%

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

57.179%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
HANDIRECT SERVICES LYON

Sector positioning

Debt ratio
21.81 2024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Average -8 pts over 3 years

In 2024, the debt ratio of HANDIRECT SERVICES LYON (21.81) 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
57.18% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Good +10 pts over 3 years

In 2024, the financial autonomy of HANDIRECT SERVICES LYON (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.69

Liquidity indicators evolution
HANDIRECT SERVICES LYON

Sector positioning

Liquidity ratio
187.69 2024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Average

In 2024, the liquidity ratio of HANDIRECT SERVICES LYON (187.69) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HANDIRECT SERVICES LYON

Positioning of HANDIRECT SERVICES LYON in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 124 928€ to 747 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
124k€ 290k€ 747k€
290 487 € Range: 124 928€ - 747 795€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare HANDIRECT SERVICES LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about HANDIRECT SERVICES LYON

What is the revenue of HANDIRECT SERVICES LYON ?

The revenue of HANDIRECT SERVICES LYON in 2021 is 1.3 M€.

Is HANDIRECT SERVICES LYON profitable?

Yes, HANDIRECT SERVICES LYON generated a net profit of 89 k€ in 2024.

Where is the headquarters of HANDIRECT SERVICES LYON ?

The headquarters of HANDIRECT SERVICES LYON is located in LYON (69009), in the department Rhone.

Where to find the tax return of HANDIRECT SERVICES LYON ?

The tax return of HANDIRECT SERVICES LYON 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 HANDIRECT SERVICES LYON operate?

HANDIRECT SERVICES LYON operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.