HAPPY AGENCY : revenue, balance sheet and financial ratios

HAPPY AGENCY is a French company founded 19 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in BORDEAUX (33000), this company of category PME shows in 2015 a revenue of 1.9 M€. 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

Financial history - HAPPY AGENCY (SIREN 492962360)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 856 758 € 1 855 660 € 1 673 460 €
Net income 833 933 € 29 266 € 280 952 € 261 198 € 2 144 € 165 718 € 845 540 € 21 591 € 101 018 € 78 824 € 83 350 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 143 136 € 158 758 € 287 988 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 5.4% 4.2% 5.0%

Revenue and income statement

In 2024, HAPPY AGENCY generates positive net income of 834 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 83 k€ -> 834 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

833 933 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.918%

Financial autonomy (2024) ?
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

43.651%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.9%

Solvency indicators evolution
HAPPY AGENCY

Sector positioning

Debt ratio
19.92 2024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 39.43
Average

In 2024, the debt ratio of HAPPY AGENCY (19.92) 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
43.65% 2024
2022
2023
2024
Q1: 8.05%
Med: 46.66%
Q3: 76.15%
Average

In 2024, the financial autonomy of HAPPY AGENCY (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.684

Liquidity indicators evolution
HAPPY AGENCY

Sector positioning

Liquidity ratio
128.68 2024
2022
2023
2024
Q1: 133.89
Med: 343.88
Q3: 635.03
Watch -9 pts over 3 years

In 2024, the liquidity ratio of HAPPY AGENCY (128.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HAPPY AGENCY

Positioning of HAPPY AGENCY in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of HAPPY AGENCY is estimated at 1 407 632 € (range 583 100€ - 5 713 840€). 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.

Estimated enterprise value 2024
229 transactions
583k€ 1407k€ 5713k€
1 407 632 € Range: 583 100€ - 5 713 840€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
833 933 € × 1.7x = 1 407 632 €
Range: 583 101€ - 5 713 841€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare HAPPY AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about HAPPY AGENCY

What is the revenue of HAPPY AGENCY ?

The revenue of HAPPY AGENCY in 2015 is 1.9 M€.

Is HAPPY AGENCY profitable?

Yes, HAPPY AGENCY generated a net profit of 834 k€ in 2024.

Where is the headquarters of HAPPY AGENCY ?

The headquarters of HAPPY AGENCY is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of HAPPY AGENCY ?

The tax return of HAPPY AGENCY 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 HAPPY AGENCY operate?

HAPPY AGENCY operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.