SIREN : 788611952
HANDI'S INDUSTRIE is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LUZILLAT (63350), this company of category PME shows in 2022 a revenue of 1.8 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 | 1 766 972 € | N/C | N/C | N/C | N/C | N/C | 365 091 € |
| Net income | -21 369 € | 44 654 € | 79 185 € | 63 233 € | -54 125 € | 25 545 € | 4 566 € | 54 181 € | 68 076 € |
| EBITDA | N/C | N/C | -160 219 € | N/C | N/C | N/C | N/C | N/C | -22 041 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | N/C | N/C | 18.6% |
In 2024, HANDI'S INDUSTRIE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 27%. The balance between equity and debt is satisfactory.
202.544%
26.817%
75.7%
In 2024, the debt ratio of HANDI'S INDUSTRIE (202.54) 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 HANDI'S INDUSTRIE (26.8%) 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 HANDI'S INDUSTRIE (-4.93) 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 179.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.707
In 2024, the liquidity ratio of HANDI'S INDUSTRIE (179.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HANDI'S INDUSTRIE (-5.5x) 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.
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Compare HANDI'S INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of HANDI'S INDUSTRIE in 2022 is 1.8 M€.
HANDI'S INDUSTRIE recorded a net loss in 2024.
The headquarters of HANDI'S INDUSTRIE is located in LUZILLAT (63350), in the department Puy-de-Dome.
The tax return of HANDI'S INDUSTRIE 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).
HANDI'S INDUSTRIE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.