SIREN : 834263634
HAPPY COMMUNITY is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 306 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 |
|---|---|---|---|---|---|
| Revenue | 306 303 € | 296 848 € | 317 910 € | 247 589 € | 182 252 € |
| Net income | 8 369 € | -6 745 € | 395 € | 18 303 € | 21 100 € |
| EBITDA | 38 917 € | 19 745 € | 32 940 € | 47 980 € | 47 607 € |
| Net margin | 2.7% | -2.3% | 0.1% | 7.4% | 11.6% |
In 2024, HAPPY COMMUNITY achieves revenue of 306 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 306 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 39 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
306 303 €
306 303 €
38 917 €
20 632 €
8 369 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.988%
61.482%
8.702%
0.377
3.7%
In 2024, the debt ratio of HAPPY COMMUNITY (15.99) 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 2024, the financial autonomy of HAPPY COMMUNITY (61.5%) 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.
In 2024, the repayment capacity of HAPPY COMMUNITY (0.38) 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 304.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
304.855
4.376
In 2024, the liquidity ratio of HAPPY COMMUNITY (304.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HAPPY COMMUNITY (4.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
17 563 €
27 j
10 j
0 j
21 j
Based on 120 transactions of similar company sales (all years), the value of HAPPY COMMUNITY is estimated at 71 831 € (range 34 448€ - 190 020€). With an EBITDA of 38 917€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 COMMUNITY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HAPPY COMMUNITY in 2024 is 306 k€.
Yes, HAPPY COMMUNITY generated a net profit of 8 k€ in 2024.
The headquarters of HAPPY COMMUNITY is located in PARIS (75011), in the department Paris.
The tax return of HAPPY COMMUNITY 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 COMMUNITY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.