Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-10 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTAGNY (69700), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAPPI : revenue, balance sheet and financial ratios
HAPPI is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in MONTAGNY (69700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, HAPPI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25133%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25132.679%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.013%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
25132.679
Financial autonomy
68.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25132.682022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average
In 2022, the debt ratio of HAPPI (25132.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.01%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good
In 2022, the financial autonomy of HAPPI (68.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
162.655
Liquidity indicators evolution HAPPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
162.655
Interest coverage
None
Sector positioning
Liquidity ratio
162.662022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average
In 2022, the liquidity ratio of HAPPI (162.66) 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.
Positioning of HAPPI in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HAPPI with other companies in the same sector:
The revenue of HAPPI is not publicly disclosed (confidential accounts filed with INPI).
Is HAPPI profitable?
Profitability information is not publicly available.
Where is the headquarters of HAPPI ?
The headquarters of HAPPI is located in MONTAGNY (69700), in the department Rhone.
Where to find the tax return of HAPPI ?
The tax return of HAPPI 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).
In which sector does HAPPI operate?
HAPPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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