SIREN : 811133487
HAPPY DRIVING is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2016 a revenue of 18 k€. 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 18 265 € |
| Net income | 0 € | 4 913 € |
| EBITDA | N/C | 2 401 € |
| Net margin | N/C | 26.9% |
In 2019, HAPPY DRIVING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
199.193%
61.784%
28.7%
In 2019, the debt ratio of HAPPY DRIVING (199.19) 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 2019, the financial autonomy of HAPPY DRIVING (61.8%) 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 2016, the repayment capacity of HAPPY DRIVING (2.91) 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 737.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.487
In 2019, the liquidity ratio of HAPPY DRIVING (737.49) 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 2016, the interest coverage of HAPPY DRIVING (0.0x) 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.
0 €
0 j
0 j
0 j
Compare HAPPY DRIVING with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HAPPY DRIVING in 2016 is 18 k€.
Yes, HAPPY DRIVING generated a net profit of 5 k€ in 2016.
The headquarters of HAPPY DRIVING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of HAPPY DRIVING 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 DRIVING operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.