SIREN : 419670153
HAPPY PUB is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in BOIS-LE-ROI (27220), this company of category PME shows in 2017 a net income positive of 20 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 | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 19 702 € | 1 589 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, HAPPY PUB generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 2 k€ -> 20 k€.
19 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.306%
85.443%
34.2%
In 2017, the debt ratio of HAPPY PUB (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HAPPY PUB (85.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 783.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
783.433
In 2017, the liquidity ratio of HAPPY PUB (783.43) 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.
Based on 68 transactions of similar company sales
(all years),
the value of HAPPY PUB is estimated at
57 387 €
(range 27 557€ - 215 921€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HAPPY PUB is not publicly disclosed (confidential accounts filed with INPI).
Yes, HAPPY PUB generated a net profit of 20 k€ in 2017.
The headquarters of HAPPY PUB is located in BOIS-LE-ROI (27220), in the department Eure.
The tax return of HAPPY PUB 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 PUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.