SIREN : 509508628
HAPPY CHIC is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ROUBAIX (59100), this company of category ETI shows in 2024 a revenue of 664 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664 217 € | 937 545 € | 1 887 105 € | 1 878 582 € | 3 178 830 € | 3 321 248 € | 4 516 721 € | 4 478 476 € | 3 127 781 € | 3 388 549 € |
| Net income | 18 288 587 € | -60 710 867 € | -17 001 928 € | -1 078 411 € | 27 666 996 € | 861 727 € | -17 500 001 € | -58 545 798 € | 29 602 890 € | 24 682 886 € |
| EBITDA | -98 583 € | -1 306 038 € | -712 491 € | -52 514 € | -2 605 215 € | -342 264 € | 300 789 € | -149 422 € | -1 262 968 € | -1 213 350 € |
| Net margin | 2753.4% | -6475.5% | -901.0% | -57.4% | 870.4% | 25.9% | -387.4% | -1307.3% | 946.5% | 728.4% |
In 2024, HAPPY CHIC achieves revenue of 664 k€. Revenue is declining over the period 2015-2024 (CAGR: -16.6%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 664 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -14.8% of revenue. Positive scissor effect: EBITDA margin improves by +124.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.3 M€, i.e. 2753.4% of revenue. This profit can be retained or distributed to shareholders.
664 217 €
664 217 €
-98 583 €
-188 279 €
18 288 587 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.057%
99.543%
25.725%
0.636
14.3%
In 2024, the debt ratio of HAPPY CHIC (0.06) 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 HAPPY CHIC (99.5%) 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 2024, the repayment capacity of HAPPY CHIC (0.64) 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 12024.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12024.393
-4648.644
In 2024, the liquidity ratio of HAPPY CHIC (12024.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HAPPY CHIC (-4648.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 2982 days of revenue, i.e. 5.5 M€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
5 502 234 €
27 j
69 j
0 j
2982 j
Based on 54 transactions of similar company sales
in 2024,
the value of HAPPY CHIC is estimated at
10 914 899 €
(range 6 957 664€ - 54 913 990€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAPPY CHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAPPY CHIC in 2024 is 664 k€.
Yes, HAPPY CHIC generated a net profit of 18.3 M€ in 2024.
The headquarters of HAPPY CHIC is located in ROUBAIX (59100), in the department Nord.
The tax return of HAPPY CHIC 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).
HAPPY CHIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.