SIREN : 539131193
HAPPY SOUP is a French company founded 14 years ago, specialized in the sector Activités de pré-presse . Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 73 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 72 835 € | 73 702 € |
| Net income | 10 232 € | 8 511 € | 10 678 € |
| EBITDA | N/C | 9 709 € | 14 344 € |
| Net margin | N/C | 11.7% | 14.5% |
In 2021, HAPPY SOUP generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 11 k€ -> 10 k€.
10 232 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.896%
86.182%
18.9%
In 2021, the debt ratio of HAPPY SOUP (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HAPPY SOUP (86.2%) 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 2017, the repayment capacity of HAPPY SOUP (0.01) 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 803.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
803.739
In 2021, the liquidity ratio of HAPPY SOUP (803.74) 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 2017, the interest coverage of HAPPY SOUP (0.0x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 16 648€ to 35 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SOUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of HAPPY SOUP in 2017 is 73 k€.
Yes, HAPPY SOUP generated a net profit of 10 k€ in 2021.
The headquarters of HAPPY SOUP is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HAPPY SOUP 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 SOUP operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.