Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HAPPY GO : revenue, balance sheet and financial ratios

HAPPY GO is a French company founded 1 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NANTERRE (92000), this company of category PME shows in 2025 a net income negative of -12 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

Financial history - HAPPY GO (SIREN 929813392)
Indicator 2025
Revenue N/C
Net income -12 064 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, HAPPY GO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 064 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-40.367%

Solvency indicators evolution
HAPPY GO

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Excellent

In 2025, the debt ratio of HAPPY GO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-40.37% 2025
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Watch

In 2025, the financial autonomy of HAPPY GO (-40.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

58.152

Liquidity indicators evolution
HAPPY GO

Sector positioning

Liquidity ratio
58.15 2025
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Watch

In 2025, the liquidity ratio of HAPPY GO (58.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HAPPY GO in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare HAPPY GO with other companies in the same sector:

Frequently asked questions about HAPPY GO

What is the revenue of HAPPY GO ?

The revenue of HAPPY GO is not publicly disclosed (confidential accounts filed with INPI).

Is HAPPY GO profitable?

HAPPY GO recorded a net loss in 2025.

Where is the headquarters of HAPPY GO ?

The headquarters of HAPPY GO is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of HAPPY GO ?

The tax return of HAPPY GO 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).

In which sector does HAPPY GO operate?

HAPPY GO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.