HAPPY BABY : revenue, balance sheet and financial ratios

HAPPY BABY is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in LA COURNEUVE (93120), this company of category PME shows in 2021 a revenue of 1.1 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

Historique financier - HAPPY BABY (SIREN 391978848)
Kennzahl 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 120 505 € 750 375 € 589 838 € 428 268 € 409 690 € 521 362 €
Nettoergebnis -181 688 € -40 727 € 32 360 € 53 038 € 8 821 € 12 759 € -41 890 € 5 728 €
EBITDA N/C N/C 15 071 € 19 567 € 9 905 € 14 044 € -15 293 € 5 866 €
Nettomarge N/C N/C 2.9% 7.1% 1.5% 3.0% -10.2% 1.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, HAPPY BABY records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-181 688 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 357%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

357.421%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

3.599%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.4%

Entwicklung der Solvenzkennzahlen
HAPPY BABY

Positionnement sectoriel

Debt ratio
357.42 2024
2021
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Watch +24 pts über 3 Jahre

In 2024, the debt ratio of HAPPY BABY (357.42) 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
3.6% 2024
2021
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Average -37 pts über 3 Jahre

In 2024, the financial autonomy of HAPPY BABY (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.22 years 2021
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.94 years
Watch

In 2021, the repayment capacity of HAPPY BABY (5.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 101.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

101.434

Entwicklung der Liquiditätskennzahlen
HAPPY BABY

Positionnement sectoriel

Liquidity ratio
101.43 2024
2021
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Watch -20 pts über 3 Jahre

In 2024, the liquidity ratio of HAPPY BABY (101.43) 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
12.94x 2021
2021
Q1: 0.0x
Méd: 0.0x
Q3: 2.57x
Excellent

In 2021, the interest coverage of HAPPY BABY (12.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HAPPY BABY

Positionnement de HAPPY BABY dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare HAPPY BABY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about HAPPY BABY

What is the revenue of HAPPY BABY ?

The revenue of HAPPY BABY in 2021 is 1.1 M€.

Is HAPPY BABY profitable?

HAPPY BABY recorded a net loss in 2024.

Where is the headquarters of HAPPY BABY ?

The headquarters of HAPPY BABY is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.

Where to find the tax return of HAPPY BABY ?

The tax return of HAPPY BABY 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 HAPPY BABY operate?

HAPPY BABY operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.