SIREN : 792178980
HAPI is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BERAUT (32100), this company of category PME shows in 2025 a revenue of 246 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 129 € | 321 299 € | 311 934 € | 318 351 € | 333 827 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 373 114 € | 1 030 698 € | 676 031 € | 106 973 € | 1 307 914 € | 474 470 € | 610 539 € | 665 524 € | 607 509 € | 472 178 € |
| EBITDA | -172 848 € | -92 796 € | -126 708 € | -107 465 € | -63 446 € | -42 416 € | -39 441 € | -51 998 € | -41 431 € | -30 474 € |
| Net margin | 151.6% | 320.8% | 216.7% | 33.6% | 391.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, HAPI achieves revenue of 246 k€. Revenue is declining over the period 2021-2025 (CAGR: -7.3%). Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 246 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 -173 k€, representing -70.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -86%, reducing margin by 41.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 151.6% of revenue. This profit can be retained or distributed to shareholders.
246 129 €
246 129 €
-172 848 €
100 513 €
373 114 €
-70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.379%
87.522%
142.956%
1.305
100.0%
In 2025, the debt ratio of HAPI (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HAPI (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HAPI (1.30) 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 514.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.33
-2.139
In 2025, the liquidity ratio of HAPI (514.33) 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 2025, the interest coverage of HAPI (-2.1x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 653 days of revenue, i.e. 446 k€ to permanently finance.
446 148 €
89 j
81 j
0 j
653 j
Based on 170 transactions of similar company sales (all years), the value of HAPI is estimated at 1 651 916 € (range 1 029 028€ - 2 528 755€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 HAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HAPI in 2025 is 246 k€.
Yes, HAPI generated a net profit of 373 k€ in 2025.
The headquarters of HAPI is located in BERAUT (32100), in the department Gers.
The tax return of HAPI 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).
HAPI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.