SIREN : 880361274
DV HAPPY GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LANDAS (59310), this company of category PME shows in 2024 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 542 € | 1 458 € |
| Net income | -3 081 € | 1 151 € |
| EBITDA | -2 500 € | -1 867 € |
| Net margin | -121.2% | 78.9% |
In 2024, DV HAPPY GROUP achieves revenue of 3 k€. Vs 2023, growth of +74% (1 k€ -> 3 k€). After deducting consumption (0 €), gross margin stands at 3 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 -2 k€, representing -98.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-121.2% of revenue), which will impact equity.
2 542 €
2 542 €
-2 500 €
-2 501 €
-3 081 €
-98.3%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -278%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-35.509%
-278.202%
-101.534%
-1.073
In 2024, the debt ratio of DV HAPPY GROUP (-35.51) 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.
In 2024, the financial autonomy of DV HAPPY GROUP (-278.2%) 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 2024, the repayment capacity of DV HAPPY GROUP (-1.07) 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 10.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.254
-23.2
In 2024, the liquidity ratio of DV HAPPY GROUP (10.25) 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 2024, the interest coverage of DV HAPPY GROUP (-23.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). WCR is negative (-786 days): operations structurally generate cash.
-5 553 €
0 j
262 j
0 j
-786 j
Based on 62 transactions of similar company sales
in 2024,
the value of DV HAPPY GROUP is estimated at
773 €
(range 400€ - 2 154€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DV HAPPY GROUP with other companies in the same sector:
The revenue of DV HAPPY GROUP in 2024 is 3 k€.
DV HAPPY GROUP recorded a net loss in 2024.
The headquarters of DV HAPPY GROUP is located in LANDAS (59310), in the department Nord.
The tax return of DV HAPPY GROUP 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).
DV HAPPY GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.