SIREN : 537925133
HANDISHARE is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 2.2 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 | 2 224 647 € | N/C | N/C | N/C | N/C | N/C | N/C | 857 807 € | 608 223 € |
| Net income | 536 582 € | 512 967 € | 556 005 € | 425 896 € | 309 946 € | 281 368 € | 265 261 € | 175 472 € | 132 208 € |
| EBITDA | 632 218 € | N/C | N/C | N/C | N/C | N/C | N/C | 227 796 € | 173 021 € |
| Net margin | 24.1% | N/C | N/C | N/C | N/C | N/C | N/C | 20.5% | 21.7% |
In 2024, HANDISHARE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
2 224 647 €
2 224 647 €
632 218 €
620 375 €
536 582 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.773%
67.373%
18.797%
0.51
6.4%
In 2024, the debt ratio of HANDISHARE (14.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HANDISHARE (67.4%) 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 2024, the repayment capacity of HANDISHARE (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
424.343
0.428
In 2024, the liquidity ratio of HANDISHARE (424.34) 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 2024, the interest coverage of HANDISHARE (0.4x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
127 806 €
49 j
45 j
0 j
21 j
Based on 173 transactions of similar company sales (all years), the value of HANDISHARE is estimated at 1 721 105 € (range 537 684€ - 3 705 420€). With an EBITDA of 632 218€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HANDISHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HANDISHARE in 2024 is 2.2 M€.
Yes, HANDISHARE generated a net profit of 537 k€ in 2024.
The headquarters of HANDISHARE is located in LIMONEST (69760), in the department Rhone.
The tax return of HANDISHARE 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).
HANDISHARE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.