Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75003), Paris
HANDSOME PARIS : revenue, balance sheet and financial ratios
HANDSOME PARIS is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75003),
this company of category PME
shows in 2024 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HANDSOME PARIS (SIREN 794509620)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 006 333 €
2 012 355 €
1 633 577 €
1 423 615 €
1 024 423 €
1 496 141 €
1 753 723 €
1 719 376 €
1 439 882 €
Net income
-1 280 770 €
-560 149 €
-594 170 €
-570 118 €
-753 300 €
-1 021 312 €
-1 246 317 €
-1 730 937 €
-1 333 008 €
EBITDA
-1 225 835 €
-484 950 €
-628 496 €
-592 370 €
-730 659 €
-976 939 €
-987 836 €
-1 493 837 €
-1 291 154 €
Net margin
-127.3%
-27.8%
-36.4%
-40.0%
-73.5%
-68.3%
-71.1%
-100.7%
-92.6%
Revenue and income statement
In 2024, HANDSOME PARIS achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -50% vs 2023. After deducting consumption (596 k€), gross margin stands at 410 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -121.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -153%, reducing margin by 97.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-127.3% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 006 333 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
409 921 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 225 835 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 196 830 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 280 770 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-121.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
58.222%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-121.632%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.322
4.623
14.921
60.489
0.0
0.0
0.0
96.034
0.0
Financial autonomy
74.829
62.506
46.152
37.258
65.047
68.19
56.521
26.184
58.222
Repayment capacity
-0.064
-0.024
0.0
-0.384
0.0
0.0
0.0
-0.721
0.0
Cash flow / Revenue
-89.912%
-87.58%
-56.886%
-66.702%
-68.661%
-40.699%
-38.526%
-23.989%
-121.632%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Excellent
In 2024, the debt ratio of HANDSOME PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
58.22%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good
In 2024, the financial autonomy of HANDSOME PARIS (58.2%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.04 years
Q3: 2.35 years
Good
In 2024, the repayment capacity of HANDSOME PARIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
66.637
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.047
Liquidity indicators evolution HANDSOME PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
246.992
150.154
128.368
219.27
194.383
239.147
169.058
146.647
66.637
Interest coverage
-0.272
-0.149
-0.08
-0.081
-0.012
0.0
-0.08
-0.108
-0.047
Sector positioning
Liquidity ratio
66.642024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch-23 pts over 3 years
In 2024, the liquidity ratio of HANDSOME PARIS (66.64) 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.
Interest coverage
-0.05x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.38x
Average
In 2024, the interest coverage of HANDSOME PARIS (-0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 207 days of revenue, i.e. 579 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
579 235 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
183 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
139 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
207 j
WCR and payment terms evolution HANDSOME PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
815 175 €
965 430 €
1 091 763 €
1 055 109 €
758 206 €
481 495 €
445 427 €
256 857 €
579 235 €
Inventory turnover (days)
161
164
166
191
290
156
127
79
139
Customer payment term (days)
14
15
10
5
0
0
0
2
0
Supplier payment term (days)
59
80
107
89
118
94
59
87
183
Positioning of HANDSOME PARIS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of HANDSOME PARIS is estimated at
190 323 €
(range 130 631€ - 371 061€).
The price/revenue ratio is 0.19x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
130k€190k€371k€
190 323 €Range: 130 631€ - 371 061€
NAF 5 année 2024
Valuation method used
Revenue Multiple
1 006 333 €
×
0.19x
=190 323 €
Range: 130 631€ - 371 062€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare HANDSOME PARIS with other companies in the same sector:
The headquarters of HANDSOME PARIS is located in PARIS (75003), in the department Paris.
Where to find the tax return of HANDSOME PARIS ?
The tax return of HANDSOME PARIS 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 HANDSOME PARIS operate?
HANDSOME PARIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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