SIREN : 801946419
HABBY is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in SAINT-LUNAIRE (35800), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 168 374 € | N/C | N/C | N/C | N/C | 1 906 790 € |
| Net income | 16 345 € | 546 € | 2 414 € | 6 969 € | 36 561 € | 19 286 € | -7 158 € | 9 497 € |
| EBITDA | N/C | N/C | 52 348 € | N/C | N/C | N/C | N/C | -50 471 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | 0.5% |
In 2025, HABBY generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 16 k€.
16 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
133.5%
34.473%
50.6%
In 2025, the debt ratio of HABBY (133.50) 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 2025, the financial autonomy of HABBY (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HABBY (3.05) 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 130.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.203
In 2025, the liquidity ratio of HABBY (130.20) 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 2023, the interest coverage of HABBY (2.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of HABBY is estimated at 102 941 € (range 41 613€ - 247 651€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 HABBY with other companies in the same sector:
The revenue of HABBY in 2023 is 2.2 M€.
Yes, HABBY generated a net profit of 16 k€ in 2025.
The headquarters of HABBY is located in SAINT-LUNAIRE (35800), in the department Ille-et-Vilaine.
The tax return of HABBY 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).
HABBY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.