SIREN : 829782135
HAPPY HOUR is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE MARIN (97290), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HAPPY HOUR 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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
120.123%
49.938%
43.5%
In 2021, the debt ratio of HAPPY HOUR (120.12) 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 2021, the financial autonomy of HAPPY HOUR (49.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 919.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
919.401
In 2021, the liquidity ratio of HAPPY HOUR (919.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2885 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1157 days. The gap of 1728 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2885 j
1157 j
0 j
Compare HAPPY HOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of HAPPY HOUR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HAPPY HOUR is located in LE MARIN (97290), in the department Martinique.
The tax return of HAPPY HOUR 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 HOUR operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.