SIREN : 440293389
HAHA is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in SAINT-NABORD (88200), this company of category PME shows in 2017 a revenue of 778 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 777 817 € | 678 969 € |
| Net income | -87 361 € | 36 802 € | 107 546 € |
| EBITDA | N/C | 2 347 € | 68 745 € |
| Net margin | N/C | 4.7% | 15.8% |
In 2018, HAHA records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-87 361 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.382%
43.06%
36.6%
In 2018, the debt ratio of HAHA (0.38) 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 2018, the financial autonomy of HAHA (43.1%) 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 2017, the repayment capacity of HAHA (0.20) 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 232.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.017
In 2018, the liquidity ratio of HAHA (232.02) 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 2017, the interest coverage of HAHA (5.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HAHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HAHA in 2017 is 778 k€.
HAHA recorded a net loss in 2018.
The headquarters of HAHA is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of HAHA 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).
HAHA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.