SIREN : 509490355
HAPPY NOUI ' is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 700 689 € | 1 466 152 € | 1 348 279 € | 1 067 410 € |
| Net income | 190 633 € | 105 009 € | 103 965 € | 201 072 € |
| EBITDA | 257 309 € | 152 095 € | 132 379 € | 244 079 € |
| Net margin | 11.2% | 7.2% | 7.7% | 18.8% |
In 2024, HAPPY NOUI ' achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +16% (1.5 M€ -> 1.7 M€). After deducting consumption (440 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 700 689 €
1 260 204 €
257 309 €
257 200 €
190 633 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.978%
67.36%
11.21%
0.366
31.3%
In 2024, the debt ratio of HAPPY NOUI ' (12.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HAPPY NOUI ' (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HAPPY NOUI ' (0.37) 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 329.30. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
329.298
0.487
In 2024, the liquidity ratio of HAPPY NOUI ' (329.30) 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.
In 2024, the interest coverage of HAPPY NOUI ' (0.5x) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 220 k€ to permanently finance. Over 2021-2024, WCR increased by +315%, requiring additional financing.
220 341 €
0 j
47 j
3 j
47 j
Based on 698 transactions of similar company sales in 2024, the value of HAPPY NOUI ' is estimated at 1 250 324 € (range 643 318€ - 2 393 974€). With an EBITDA of 257 309€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 NOUI ' with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HAPPY NOUI ' in 2024 is 1.7 M€.
Yes, HAPPY NOUI ' generated a net profit of 191 k€ in 2024.
The headquarters of HAPPY NOUI ' is located in PARIS (75003), in the department Paris.
The tax return of HAPPY NOUI ' 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 NOUI ' 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.