SIREN : 818906042
HAPPY AND DRIVE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 36 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 36 391 € | 47 824 € | 46 669 € | 36 537 € |
| Nettoergebnis | 874 € | 10 905 € | 2 438 € | 7 210 € |
| EBITDA | 403 € | 17 087 € | 6 309 € | 11 300 € |
| Nettomarge | 2.4% | 22.8% | 5.2% | 19.7% |
In 2020, HAPPY AND DRIVE achieves revenue of 36 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -24% vs 2019. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 €, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -98%, reducing margin by 34.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 874 €, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
36 391 €
36 391 €
403 €
-4 547 €
874 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
311.287%
74.771%
16.004%
3.282
21.6%
In 2020, the debt ratio of HAPPY AND DRIVE (311.29) 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 2020, the financial autonomy of HAPPY AND DRIVE (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of HAPPY AND DRIVE (3.28) 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 6930.10. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
6930.097
23.573
In 2020, the liquidity ratio of HAPPY AND DRIVE (6930.10) 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.
In 2020, the interest coverage of HAPPY AND DRIVE (23.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 194 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2020, WCR increased by +368%, requiring additional financing.
19 589 €
16 j
0 j
0 j
194 j
Based on 116 transactions of similar company sales (all years), the value of HAPPY AND DRIVE is estimated at 8 261 € (range 4 735€ - 15 252€). With an EBITDA of 403€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 HAPPY AND DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HAPPY AND DRIVE in 2020 is 36 k€.
Yes, HAPPY AND DRIVE generated a net profit of 874€ in 2020.
The headquarters of HAPPY AND DRIVE is located in PARIS (75012), in the department Paris.
The tax return of HAPPY AND DRIVE 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).
HAPPY AND DRIVE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.