SIREN : 498963404
HAPPY HEAD is a French company founded 18 years ago, specialized in the sector Coiffure. Based in REIMS (51100), this company of category PME shows in 2017 a revenue of 134 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 134 023 € |
| Net income | 0 € | 0 € | -6 299 € |
| EBITDA | N/C | N/C | 286 € |
| Net margin | N/C | N/C | -4.7% |
In 2019, HAPPY HEAD 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 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.877%
13.028%
17.0%
In 2019, the debt ratio of HAPPY HEAD (22.88) 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 HEAD (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of HAPPY HEAD (4.29) 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 209.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.86
In 2019, the liquidity ratio of HAPPY HEAD (209.86) 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 2017, the interest coverage of HAPPY HEAD (159.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Compare HAPPY HEAD with other companies in the same sector:
The revenue of HAPPY HEAD in 2017 is 134 k€.
HAPPY HEAD recorded a net loss in 2017.
The headquarters of HAPPY HEAD is located in REIMS (51100), in the department Marne.
The tax return of HAPPY HEAD 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 HEAD operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.