SIREN : 812681849
HA'PENNY BRIDGE PUB is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 480 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 | 2022 |
|---|---|
| Revenue | 479 658 € |
| Net income | -32 198 € |
| EBITDA | -25 347 € |
| Net margin | -6.7% |
In 2022, HA'PENNY BRIDGE PUB achieves revenue of 480 k€. After deducting consumption (128 k€), gross margin stands at 351 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -5.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-6.7% of revenue), which will impact equity.
479 658 €
351 295 €
-25 347 €
-31 185 €
-32 198 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -268%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-268.073%
48.674%
-5.645%
-3.748
44.9%
In 2022, the debt ratio of HA'PENNY BRIDGE PUB (-268.07) 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 2022, the financial autonomy of HA'PENNY BRIDGE PUB (48.7%) 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 2022, the repayment capacity of HA'PENNY BRIDGE PUB (-3.75) 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 40.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.608
-7.338
In 2022, the liquidity ratio of HA'PENNY BRIDGE PUB (40.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HA'PENNY BRIDGE PUB (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash.
-118 672 €
0 j
16 j
5 j
-89 j
Based on 128 transactions of similar company sales in 2022, the value of HA'PENNY BRIDGE PUB is estimated at 775 106 € (range 465 468€ - 1 421 109€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 HA'PENNY BRIDGE PUB with other companies in the same sector:
The revenue of HA'PENNY BRIDGE PUB in 2022 is 480 k€.
HA'PENNY BRIDGE PUB recorded a net loss in 2022.
The headquarters of HA'PENNY BRIDGE PUB is located in PARIS (75007), in the department Paris.
The tax return of HA'PENNY BRIDGE PUB 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).
HA'PENNY BRIDGE PUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.