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.

Financial history - HANDIWORK (SIREN 831347000)
Indicator 2025 2024 2021
Revenue N/C N/C N/C
Net income 11 441 € 4 285 € 1 705 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 441 €

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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.59%

Financial autonomy (2025) ?
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

40.82%

Asset age ratio (2025) ?
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

72.6%

Solvency indicators evolution
HANDIWORK

Sector positioning

Debt ratio
102.59% 2025
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.

Financial autonomy
40.82% 2025
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) ?
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

4.72

Liquidity indicators evolution
HANDIWORK

Sector positioning

Liquidity ratio
4.72 2025
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

Comparison with sector Autres enseignements

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.

Estimated enterprise value 2025
134 transactions
12k€ 33k€ 181k€
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.

Valuation evolution

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...).

Similar companies (Autres enseignements)

Compare HANDIWORK with other companies in the same sector:

Top companies in Autres enseignements

Largest companies by revenue in the sector Autres enseignements:

Top companies in Gard

Largest companies by revenue in the department Gard:

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.