HAPPY-AISNE.COM is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SOISSONS (02200),
this company of category PME
shows in 2023 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2023) :
net income 5 k€.
Balance sheet : equity 231 k€, financial debt 49 k€, cash 110 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HAPPY-AISNE.COM posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Financial history · Accounts : Complet · amounts in €k
Financial history - HAPPY-AISNE.COM (SIREN 489994731) · Accounts : Complet · amounts in thousands of euros (€k)
In 2023, HAPPY-AISNE.COM generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 5 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 363 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This ratio is slightly less favorable than the sector median (8.2%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (40.3%).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21,4 %
Financial autonomy (2023)
?
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
53,7 %
Asset age ratio (2023)
?
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
2020
2021
2023
Debt ratio
4,7 %
7,7 %
21,4 %
Financial autonomy
53,1 %
55,7 %
53,7 %
Repayment capacity
—
—
—
Cash flow / Revenue
—
—
—
Sector positioning
Debt ratio
21,4%2023
Q1: 0,0%
Med: 8,2%
Q3: 56,1%
Average4,7 % → 21,4 % depuis 2020
In 2023, the debt ratio of HAPPY-AISNE.COM (21,4%) 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
53,7%2023
Q1: 9,0%
Med: 40,3%
Q3: 73,8%
Good
In 2023, the financial autonomy of HAPPY-AISNE.COM (53,7%) 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 2.07. This ratio is slightly less favorable than the sector median (3.1).
Liquidity ratio (2023)
?
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
2,07
Liquidity indicators evolution HAPPY-AISNE.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
2,07
2,23
2,07
Sector positioning
Liquidity ratio
2,072023
Q1: 1,52
Med: 3,14
Q3: 7,88
Average
In 2023, the liquidity ratio of HAPPY-AISNE.COM (2,07) 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 HAPPY-AISNE.COM in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare HAPPY-AISNE.COM with other companies in the same sector:
The revenue of HAPPY-AISNE.COM is not publicly disclosed (confidential accounts filed with INPI).
Is HAPPY-AISNE.COM profitable?
Yes, HAPPY-AISNE.COM generated a net profit of 5 k€ in 2023.
Where is the headquarters of HAPPY-AISNE.COM ?
The headquarters of HAPPY-AISNE.COM is located in SOISSONS (02200), in the department Aisne.
Where to find the tax return of HAPPY-AISNE.COM ?
The tax return of HAPPY-AISNE.COM 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-AISNE.COM operate?
HAPPY-AISNE.COM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.