SIREN : 493300784
HAPPY ISLAND is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in LE MARIN (97290), this company of category PME shows in 2022 a revenue of 533 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 533 149 € | 92 820 € | N/C |
| Net income | 67 926 € | 27 526 € | -8 526 € |
| EBITDA | 97 554 € | 27 640 € | N/C |
| Net margin | 12.7% | 29.7% | N/C |
In 2022, HAPPY ISLAND achieves revenue of 533 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +54.8%. Vs 2018, growth of +474% (93 k€ -> 533 k€). After deducting consumption (186 k€), gross margin stands at 347 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+474%), EBITDA varies by +253%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
533 149 €
347 330 €
97 554 €
87 163 €
67 926 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.493%
33.67%
14.903%
2.919
88.0%
In 2022, the debt ratio of HAPPY ISLAND (159.49) 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 2022, the financial autonomy of HAPPY ISLAND (33.7%) 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 2022, the repayment capacity of HAPPY ISLAND (2.92) 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 119.19. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
119.187
0.978
In 2022, the liquidity ratio of HAPPY ISLAND (119.19) 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 2022, the interest coverage of HAPPY ISLAND (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-33 706 €
0 j
15 j
5 j
-23 j
Based on 833 transactions of similar company sales in 2022, the value of HAPPY ISLAND is estimated at 411 831 € (range 229 710€ - 722 453€). With an EBITDA of 97 554€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 ISLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HAPPY ISLAND in 2022 is 533 k€.
Yes, HAPPY ISLAND generated a net profit of 68 k€ in 2022.
The headquarters of HAPPY ISLAND is located in LE MARIN (97290), in the department Martinique.
The tax return of HAPPY ISLAND 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 ISLAND operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.