SIREN : 397967894
HAPPY END GROUP is a French company founded 31 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 557 275 € | 1 399 136 € |
| Net income | -57 997 € | -327 396 € | 37 809 € | -63 667 € |
| EBITDA | N/C | N/C | 330 032 € | 212 386 € |
| Net margin | N/C | N/C | 2.4% | -4.6% |
In 2020, HAPPY END GROUP records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.39%
78.05%
15.3%
In 2020, the debt ratio of HAPPY END GROUP (19.39) 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 2020, the financial autonomy of HAPPY END GROUP (78.0%) 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 2017, the repayment capacity of HAPPY END GROUP (1.16) 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 379.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.666
In 2020, the liquidity ratio of HAPPY END GROUP (379.67) 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 2017, the interest coverage of HAPPY END GROUP (6.3x) 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: 583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
583 j
406 j
0 j
Compare HAPPY END GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of HAPPY END GROUP in 2017 is 1.6 M€.
HAPPY END GROUP recorded a net loss in 2020.
The headquarters of HAPPY END GROUP is located in PARIS (75008), in the department Paris.
The tax return of HAPPY END GROUP 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 END GROUP operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.