Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-25 (8 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: VETRAZ-MONTHOUX (74100), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAPPY MOV : revenue, balance sheet and financial ratios
HAPPY MOV is a French company
founded 8 years ago,
specialized in the sector Activités de clubs de sports.
Based in VETRAZ-MONTHOUX (74100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HAPPY MOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -33%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-32.625%
Financial autonomy (2024)
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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
9.636%
Asset age ratio (2024)
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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
2024
Debt ratio
-32.625
Financial autonomy
9.636
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-32.622024
2024
Q1: 0.0
Med: 34.22
Q3: 146.62
Excellent
In 2024, the debt ratio of HAPPY MOV (-32.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
9.64%2024
2024
Q1: 0.0%
Med: 19.1%
Q3: 35.78%
Average
In 2024, the financial autonomy of HAPPY MOV (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
233.829
Liquidity indicators evolution HAPPY MOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
233.829
Interest coverage
None
Sector positioning
Liquidity ratio
233.832024
2024
Q1: 81.54
Med: 131.18
Q3: 208.3
Excellent
In 2024, the liquidity ratio of HAPPY MOV (233.83) 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.
Positioning of HAPPY MOV in its sector
Comparison with sector Activités de clubs de sports
Similar companies (Activités de clubs de sports)
Compare HAPPY MOV with other companies in the same sector:
The revenue of HAPPY MOV is not publicly disclosed (confidential accounts filed with INPI).
Is HAPPY MOV profitable?
Profitability information is not publicly available.
Where is the headquarters of HAPPY MOV ?
The headquarters of HAPPY MOV is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.
Where to find the tax return of HAPPY MOV ?
The tax return of HAPPY MOV 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 MOV operate?
HAPPY MOV operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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