SIREN : 823865126
HAPPY HOUSE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in THIERS (63300), this company of category PME shows in 2020 a revenue of 673 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 673 333 € | 154 166 € |
| Net income | 75 357 € | 31 354 € |
| EBITDA | 98 702 € | 40 351 € |
| Net margin | 11.2% | 20.3% |
In 2020, HAPPY HOUSE achieves revenue of 673 k€. Vs 2018, growth of +337% (154 k€ -> 673 k€). After deducting consumption (141 k€), gross margin stands at 532 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+337%), EBITDA varies by +145%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
673 333 €
532 011 €
98 702 €
98 851 €
75 357 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.587%
37.284%
11.142%
2.666
21.9%
In 2020, the debt ratio of HAPPY HOUSE (110.59) 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 HOUSE (37.3%) 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 2020, the repayment capacity of HAPPY HOUSE (2.67) 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 465.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
465.215
2.858
In 2020, the liquidity ratio of HAPPY HOUSE (465.21) 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 2020, the interest coverage of HAPPY HOUSE (2.9x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 230 k€ to permanently finance.
230 058 €
0 j
26 j
157 j
123 j
Based on 80 transactions of similar company sales
(all years),
the value of HAPPY HOUSE is estimated at
141 424 €
(range 51 764€ - 386 977€).
With an EBITDA of 98 702€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAPPY HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HAPPY HOUSE in 2020 is 673 k€.
Yes, HAPPY HOUSE generated a net profit of 75 k€ in 2020.
The headquarters of HAPPY HOUSE is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of HAPPY HOUSE 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 HOUSE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.