Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HANDIWORK : revenue, balance sheet and financial ratios
HANDIWORK is a French company
founded 8 years ago,
specialized in the sector Autres enseignements.
Based in BAGNOLS-SUR-CEZE (30200),
this company of category PME
shows in 2025 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HANDIWORK posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, HANDIWORK generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 2 k€ -> 11 k€.
Net income (2025)
?
11 441 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 103%. This ratio is less favorable than the sector median (3.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (29.6%).
Debt ratio (2025)
?
102.59%
Financial autonomy (2025)
?
40.82%
Asset age ratio (2025)
?
72.6%
| Indicator |
2021 |
2024 |
2025 |
| Debt ratio |
442.784 |
85.835 |
102.59 |
| Financial autonomy |
6.341 |
47.618 |
40.817 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 3.78%
Q3: 33.22%
Watch
In 2025, the debt ratio of HANDIWORK (102.6%) 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.
Q1: 4.67%
Med: 29.59%
Q3: 56.24%
Good
+32 pts over 3 years
In 2025, the financial autonomy of HANDIWORK (40.8%) 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 4.72. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
Liquidity ratio (2025)
?
4.72
| Indicator |
2021 |
2024 |
2025 |
| Liquidity ratio |
8.23505 |
9.714640000000001 |
4.71863 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.35
Med: 2.49
Q3: 3.96
Excellent
In 2025, the liquidity ratio of HANDIWORK (4.72) 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.
Positioning of HANDIWORK in its sector
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of HANDIWORK is estimated at
33 601 €
(range 12 536€ - 181 718€).
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.
33 601 €
Range: 12 536€ - 181 718€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 441 €
×
2.9x
=
33 602 €
Range: 12 536€ - 181 719€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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...).
Top companies in Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Frequently asked questions about HANDIWORK
What is the revenue of HANDIWORK ?
The revenue of HANDIWORK is not publicly disclosed (confidential accounts filed with INPI).
Is HANDIWORK profitable?
Yes, HANDIWORK generated a net profit of 11 k€ in 2025.
Where is the headquarters of HANDIWORK ?
The headquarters of HANDIWORK is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
Where to find the tax return of HANDIWORK ?
The tax return of HANDIWORK 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 HANDIWORK operate?
HANDIWORK operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.