SIREN : 789606977
HAPPY COMPANY is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 3.5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 538 518 € | 2 001 360 € | 1 909 586 € | 2 011 417 € | 3 451 305 € | 2 301 405 € | 2 731 764 € | 1 187 626 € |
| Net income | 315 893 € | 331 650 € | 300 945 € | 31 026 € | 54 904 € | 240 705 € | 103 347 € | 221 504 € | 35 876 € |
| EBITDA | N/C | 451 317 € | 352 129 € | 47 426 € | 83 858 € | 355 444 € | 154 001 € | 328 393 € | 44 422 € |
| Net margin | N/C | 9.4% | 15.0% | 1.6% | 2.7% | 7.0% | 4.5% | 8.1% | 3.0% |
In 2023, HAPPY COMPANY generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 36 k€ -> 316 k€.
315 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.017%
53.887%
60.0%
In 2023, the debt ratio of HAPPY COMPANY (8.02) 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 2023, the financial autonomy of HAPPY COMPANY (53.9%) 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 2022, the repayment capacity of HAPPY COMPANY (0.45) 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 406.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.946
In 2023, the liquidity ratio of HAPPY COMPANY (406.95) 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 2022, the interest coverage of HAPPY COMPANY (1.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 192 359€ to 1 405 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of HAPPY COMPANY in 2022 is 3.5 M€.
Yes, HAPPY COMPANY generated a net profit of 316 k€ in 2023.
The headquarters of HAPPY COMPANY is located in PARIS (75016), in the department Paris.
The tax return of HAPPY COMPANY 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 COMPANY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.