SIREN : 797741626
HAPPY MONTPELLIER is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTPELLIER (34000), this company of category PME shows in 2017 a revenue of 491 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 491 253 € | 537 990 € |
| Net income | 34 890 € | 40 773 € |
| EBITDA | 79 111 € | 88 676 € |
| Net margin | 7.1% | 7.6% |
In 2017, HAPPY MONTPELLIER achieves revenue of 491 k€. Slight decline of -9% vs 2016. After deducting consumption (222 k€), gross margin stands at 269 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 16.1% of 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 35 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
491 253 €
269 316 €
79 111 €
51 878 €
34 890 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 654%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
653.97%
11.816%
12.601%
8.559
59.7%
In 2017, the debt ratio of HAPPY MONTPELLIER (653.97) 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.
In 2017, the financial autonomy of HAPPY MONTPELLIER (11.8%) 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 MONTPELLIER (8.56) 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 126.50. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
126.504
14.952
In 2017, the liquidity ratio of HAPPY MONTPELLIER (126.50) 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.
In 2017, the interest coverage of HAPPY MONTPELLIER (14.9x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 32 k€ to permanently finance.
32 084 €
0 j
58 j
0 j
24 j
Based on 144 transactions of similar company sales in 2017, the value of HAPPY MONTPELLIER is estimated at 293 159 € (range 157 473€ - 464 821€). With an EBITDA of 79 111€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 MONTPELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of HAPPY MONTPELLIER in 2017 is 491 k€.
Yes, HAPPY MONTPELLIER generated a net profit of 35 k€ in 2017.
The headquarters of HAPPY MONTPELLIER is located in MONTPELLIER (34000), in the department Herault.
The tax return of HAPPY MONTPELLIER 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 MONTPELLIER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.