SIREN : 880992763
HAPPINESS is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 305 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 305 488 € | 152 113 € |
| Net income | 0 € | 48 659 € | 31 529 € |
| EBITDA | N/C | 44 365 € | 20 895 € |
| Net margin | N/C | 15.9% | 20.7% |
In 2022, HAPPINESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
181.22%
57.158%
55.5%
In 2022, the debt ratio of HAPPINESS (181.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HAPPINESS (57.2%) 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 2021, the repayment capacity of HAPPINESS (2.08) 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 49.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.138
In 2022, the liquidity ratio of HAPPINESS (49.14) 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 2021, the interest coverage of HAPPINESS (2.7x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
7 j
111 j
0 j
Compare HAPPINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HAPPINESS in 2021 is 305 k€.
Yes, HAPPINESS generated a net profit of 49 k€ in 2021.
The headquarters of HAPPINESS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HAPPINESS 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).
HAPPINESS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.