SIREN : 524854791
HAPPY THINKING PEOPLE FRANCE is a French company founded 15 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 2.6 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 2 648 489 € | 2 369 307 € | 2 160 629 € | 2 706 209 € | 2 853 914 € | 1 873 166 € | 2 853 992 € |
| Nettoergebnis | 149 658 € | 200 938 € | 71 684 € | 116 093 € | 108 420 € | -279 € | 120 172 € |
| EBITDA | 202 552 € | 277 692 € | 132 441 € | 167 839 € | 154 285 € | 1 584 € | 163 064 € |
| Nettomarge | 5.7% | 8.5% | 3.3% | 4.3% | 3.8% | -0.0% | 4.2% |
In 2022, HAPPY THINKING PEOPLE FRANCE achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2021, growth of +12% (2.4 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -27%, reducing margin by 4.1 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 150 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 648 489 €
2 648 489 €
202 552 €
201 396 €
149 658 €
7.6%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.092%
23.989%
5.759%
0.0
13.0%
In 2022, the debt ratio of HAPPY THINKING PEOPLE FRANCE (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HAPPY THINKING PEOPLE FRANCE (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HAPPY THINKING PEOPLE FRANCE (0.00) 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 193.11. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
193.11
1.327
In 2022, the liquidity ratio of HAPPY THINKING PEOPLE FRANCE (193.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HAPPY THINKING PEOPLE FRANCE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 716 k€ to permanently finance. Over 2016-2022, WCR increased by +56%, requiring additional financing.
715 940 €
142 j
97 j
1 j
97 j
Based on 107 transactions of similar company sales (all years), the value of HAPPY THINKING PEOPLE FRANCE is estimated at 524 665 € (range 196 547€ - 1 126 858€). With an EBITDA of 202 552€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 THINKING PEOPLE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of HAPPY THINKING PEOPLE FRANCE in 2022 is 2.6 M€.
Yes, HAPPY THINKING PEOPLE FRANCE generated a net profit of 150 k€ in 2022.
The headquarters of HAPPY THINKING PEOPLE FRANCE is located in PARIS (75002), in the department Paris.
The tax return of HAPPY THINKING PEOPLE FRANCE 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 THINKING PEOPLE FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.