SIREN : 810773960
HAPPY RAVIOLI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 732 345 € | 1 721 356 € | 1 393 004 € | 739 235 € | 416 102 € | 516 907 € | 389 764 € | 77 449 € |
| Net income | 252 630 € | 266 759 € | 225 805 € | 176 548 € | -5 309 € | 20 856 € | 5 909 € | -28 454 € |
| EBITDA | 346 526 € | 354 287 € | 314 876 € | 234 788 € | -87 032 € | 38 930 € | 24 195 € | -22 629 € |
| Net margin | 14.6% | 15.5% | 16.2% | 23.9% | -1.3% | 4.0% | 1.5% | -36.7% |
In 2024, HAPPY RAVIOLI achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.5%. Vs 2023: +1%. After deducting consumption (450 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 347 k€, representing 20.0% 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 253 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
1 732 345 €
1 281 941 €
346 526 €
336 079 €
252 630 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.549%
7.632%
16.334%
0.233
29.1%
In 2024, the debt ratio of HAPPY RAVIOLI (10.55) 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 RAVIOLI (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HAPPY RAVIOLI (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.14. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
377.138
0.17
In 2024, the liquidity ratio of HAPPY RAVIOLI (377.14) 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 RAVIOLI (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +66%, requiring additional financing.
-15 210 €
0 j
49 j
11 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of HAPPY RAVIOLI is estimated at 1 582 751 € (range 808 114€ - 3 070 663€). With an EBITDA of 346 526€, 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.
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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 RAVIOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HAPPY RAVIOLI in 2024 is 1.7 M€.
Yes, HAPPY RAVIOLI generated a net profit of 253 k€ in 2024.
The headquarters of HAPPY RAVIOLI is located in PARIS (75003), in the department Paris.
The tax return of HAPPY RAVIOLI 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 RAVIOLI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.