SIREN : 752716514
HAPPY ZOU is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 903 € | 77 204 € | 84 239 € | 77 536 € | 54 997 € | 98 865 € | 303 044 € | 183 901 € | 147 626 € |
| Net income | 29 754 € | 21 087 € | 16 647 € | 13 758 € | 903 € | 131 909 € | 2 270 970 € | 604 303 € | 45 194 € |
| EBITDA | 19 151 € | 14 071 € | 14 464 € | 13 094 € | -4 026 € | 26 238 € | 3 164 € | -82 357 € | 60 024 € |
| Net margin | 32.0% | 27.3% | 19.8% | 17.7% | 1.6% | 133.4% | 749.4% | 328.6% | 30.6% |
In 2024, HAPPY ZOU achieves revenue of 93 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023, growth of +20% (77 k€ -> 93 k€). After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 30 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
92 903 €
92 903 €
19 151 €
18 898 €
29 754 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.261%
32.301%
0.0
7.2%
In 2024, the debt ratio of HAPPY ZOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HAPPY ZOU (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HAPPY ZOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.28. 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 2.9x. Financial charges are adequately covered by operations.
241.283
2.914
In 2024, the liquidity ratio of HAPPY ZOU (241.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HAPPY ZOU (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 187 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
48 179 €
0 j
155 j
0 j
187 j
Based on 103 transactions of similar company sales in 2024, the value of HAPPY ZOU is estimated at 115 281 € (range 32 737€ - 253 307€). With an EBITDA of 19 151€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 ZOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HAPPY ZOU in 2024 is 93 k€.
Yes, HAPPY ZOU generated a net profit of 30 k€ in 2024.
The headquarters of HAPPY ZOU is located in REIMS (51100), in the department Marne.
The tax return of HAPPY ZOU 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 ZOU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.