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GROUPE HAPI HOLDING : revenue, balance sheet and financial ratios

GROUPE HAPI HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2021 a net income positive of 568€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE HAPI HOLDING (SIREN 525040556)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C N/C
Net income 568 € -62 857 € -20 681 € -192 €
EBITDA -1 052 € -1 137 € -731 € -192 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, GROUPE HAPI HOLDING generates positive net income of 568 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-1 052 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 052 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

568 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 414%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

414.311%

Financial autonomy (2021) ?
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

16.763%

Repayment capacity (2021) ?
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

16.259

Solvency indicators evolution
GROUPE HAPI HOLDING

Sector positioning

Debt ratio
414.31 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average +29 pts over 3 years

In 2021, the debt ratio of GROUPE HAPI HOLDING (414.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.76% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average -49 pts over 3 years

In 2021, the financial autonomy of GROUPE HAPI HOLDING (16.8%) 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
16.26 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average +50 pts over 3 years

In 2021, the repayment capacity of GROUPE HAPI HOLDING (16.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

300.873

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
GROUPE HAPI HOLDING

Sector positioning

Liquidity ratio
300.87 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average -11 pts over 3 years

In 2021, the liquidity ratio of GROUPE HAPI HOLDING (300.87) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 3 years

In 2021, the interest coverage of GROUPE HAPI HOLDING (0.0x) 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.

Positioning of GROUPE HAPI HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of GROUPE HAPI HOLDING is estimated at 2 722 € (range 920€ - 7 694€). 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 value 2021
98 tx
0k€ 2k€ 7k€
2 722 € Range: 920€ - 7 694€
NAF 5 année 2021

Valuation method used

Net Income Multiple
568 € × 4.8x = 2 723 €
Range: 921€ - 7 695€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités des sociétés holding)

Compare GROUPE HAPI HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE HAPI HOLDING

What is the revenue of GROUPE HAPI HOLDING ?

The revenue of GROUPE HAPI HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE HAPI HOLDING profitable?

Yes, GROUPE HAPI HOLDING generated a net profit of 568€ in 2021.

Where is the headquarters of GROUPE HAPI HOLDING ?

The headquarters of GROUPE HAPI HOLDING is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of GROUPE HAPI HOLDING ?

The tax return of GROUPE HAPI HOLDING 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 GROUPE HAPI HOLDING operate?

GROUPE HAPI HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.