Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HAPPY VTC : revenue, balance sheet and financial ratios

HAPPY VTC is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06200), this company of category PME has financial data available below. 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

Financial history - HAPPY VTC (SIREN 850427782)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, HAPPY VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.593%

Financial autonomy (2019) ?
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

0.346%

Solvency indicators evolution
HAPPY VTC

Sector positioning

Debt ratio
0.59 2019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Good

In 2019, the debt ratio of HAPPY VTC (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.35% 2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average

In 2019, the financial autonomy of HAPPY VTC (0.3%) 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 240.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

240.532

Liquidity indicators evolution
HAPPY VTC

Sector positioning

Liquidity ratio
240.53 2019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Good

In 2019, the liquidity ratio of HAPPY VTC (240.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HAPPY VTC in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare HAPPY VTC with other companies in the same sector:

Frequently asked questions about HAPPY VTC

What is the revenue of HAPPY VTC ?

The revenue of HAPPY VTC is not publicly disclosed (confidential accounts filed with INPI).

Is HAPPY VTC profitable?

Profitability information is not publicly available.

Where is the headquarters of HAPPY VTC ?

The headquarters of HAPPY VTC is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of HAPPY VTC ?

The tax return of HAPPY VTC 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 VTC operate?

HAPPY VTC operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.