SIREN : 842162323
HAPPE DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VENELLES (13770), this company of category PME shows in 2022 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 294 264 € | N/C | 648 001 € | 287 351 € |
| Net income | -304 414 € | 363 960 € | 15 673 € | 328 508 € | 83 405 € | 43 814 € |
| EBITDA | N/C | N/C | 28 943 € | N/C | 102 255 € | 52 690 € |
| Net margin | N/C | N/C | 5.3% | N/C | 12.9% | 15.2% |
In 2024, HAPPE DEVELOPPEMENT records a net loss of 304 k€. This deficit will reduce equity on the balance sheet.
-304 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.292%
53.567%
36.8%
In 2024, the debt ratio of HAPPE DEVELOPPEMENT (8.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HAPPE DEVELOPPEMENT (53.6%) 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 HAPPE DEVELOPPEMENT (2.90) 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 223.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.339
In 2024, the liquidity ratio of HAPPE DEVELOPPEMENT (223.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HAPPE DEVELOPPEMENT (1.8x) 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.
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Compare HAPPE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HAPPE DEVELOPPEMENT in 2022 is 294 k€.
HAPPE DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of HAPPE DEVELOPPEMENT is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of HAPPE DEVELOPPEMENT 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).
HAPPE DEVELOPPEMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.