Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-18 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAPPY LIVING : revenue, balance sheet and financial ratios
HAPPY LIVING is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BIARRITZ (64200),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAPPY LIVING (SIREN 753949056)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 559 727 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-312 942 €
23 497 €
-53 008 €
-465 832 €
154 865 €
85 457 €
134 610 €
248 842 €
70 207 €
EBITDA
N/C
N/C
81 250 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-2.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HAPPY LIVING records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-312 942 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19868%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19867.735%
Financial autonomy (2024)
?
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
0.405%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1274.7
702.681
383.647
275.557
437.236
1097.556
1793.464
852.75
19867.735
Financial autonomy
6.478
10.993
17.291
21.206
15.919
7.103
4.858
5.675
0.405
Repayment capacity
None
None
None
None
None
None
67.979
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
0.396%
None%
None%
Sector positioning
Debt ratio
19867.742024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of HAPPY LIVING (19867.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.41%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of HAPPY LIVING (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
67.98 years2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average
In 2022, the repayment capacity of HAPPY LIVING (67.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
125.853
Liquidity indicators evolution HAPPY LIVING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
896.012
112.983
61.318
110.649
618.098
106.609
110.739
111.955
125.853
Interest coverage
None
None
None
None
None
None
67.516
None
None
Sector positioning
Liquidity ratio
125.852024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of HAPPY LIVING (125.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
67.52x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent
In 2022, the interest coverage of HAPPY LIVING (67.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HAPPY LIVING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
5 666 980 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
684
0
0
Customer payment term (days)
0
0
0
0
0
0
37
0
0
Supplier payment term (days)
0
0
0
0
0
0
46
0
0
Positioning of HAPPY LIVING in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare HAPPY LIVING with other companies in the same sector:
The headquarters of HAPPY LIVING is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of HAPPY LIVING ?
The tax return of HAPPY LIVING 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 LIVING operate?
HAPPY LIVING operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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