SIREN : 493113989
HANDPRESSO is a French company founded 19 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in AVON (77210), this company of category PME shows in 2019 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 723 702 € | 2 023 441 € | 1 978 262 € | 2 074 406 € |
| Net income | -245 746 € | 36 628 € | -524 837 € | 5 800 € | -213 436 € | -89 721 € |
| EBITDA | N/C | N/C | -185 278 € | 133 739 € | -75 960 € | -120 328 € |
| Net margin | N/C | N/C | -30.4% | 0.3% | -10.8% | -4.3% |
In 2024, HANDPRESSO records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.
-245 746 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.
0.073%
22.534%
20.6%
In 2024, the debt ratio of HANDPRESSO (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HANDPRESSO (22.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of HANDPRESSO (-23.12) 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 71.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.117
In 2024, the liquidity ratio of HANDPRESSO (71.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of HANDPRESSO (-18.5x) 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 HANDPRESSO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of HANDPRESSO in 2019 is 1.7 M€.
HANDPRESSO recorded a net loss in 2024.
The headquarters of HANDPRESSO is located in AVON (77210), in the department Seine-et-Marne.
The tax return of HANDPRESSO 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).
HANDPRESSO operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.